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Boothbay Fund Management’s Phillips Edison & Co PECO Stock Holding History

Boothbay Fund Management’s Portfolio PECO Stock Details PECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-51,338
Closed -$1.87M – 1853
2023
Q4 		$1.87M Buy
+51,338
New +$1.8M 0.05% 516

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's PECO Position: Q1 2024 in Review

Boothbay Fund Management sold out of Phillips Edison & Co (PECO) in Q1 2024, closing a stake of 51,338 shares — an estimated $1.87M sold.

Boothbay Fund Management first reported a position in PECO in Q4 2023 and held it in 1 quarter. The position peaked at $1.87M in Q4 2023. 365 funds tracked by Wall St. Rank hold PECO as of Q1 2024.

  • Boothbay Fund Management reported no remaining Phillips Edison & Co position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 51,338 Phillips Edison & Co shares in Q1 2024, an estimated $1.87M.
  • Boothbay Fund Management first reported a position in Phillips Edison & Co in Q4 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Phillips Edison & Co position peaked at $1.87M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.