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Carlson Capital’s Phillips Edison & Co PECO Stock Holding History

Carlson Capital’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
2021
Q4 		– Sell
-95,440
Closed -$2.93M – 180
2021
Q3 		$2.93M Buy
+95,440
New +$2.8M 0.15% 118

Other funds holding PECO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Carlson Capital's PECO Position: Q4 2021 in Review

Carlson Capital sold out of Phillips Edison & Co (PECO) in Q4 2021, closing a stake of 95,440 shares — an estimated $2.93M sold.

Carlson Capital first reported a position in PECO in Q3 2021 and held it in 1 quarter. The position peaked at $2.93M in Q3 2021. 95 funds tracked by Wall St. Rank hold PECO as of Q4 2021.

  • Carlson Capital reported no remaining Phillips Edison & Co position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 95,440 Phillips Edison & Co shares in Q4 2021, an estimated $2.93M.
  • Carlson Capital first reported a position in Phillips Edison & Co in Q3 2021 and held it in 1 quarter.
  • Carlson Capital's Phillips Edison & Co position peaked at $2.93M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.