Carmel Capital Partners’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,877
| Closed | -$762K | – | 169 |
|
|
2025
Q1 | $762K | Sell |
20,877
-1,433
| -6% | -$52.3K | 0.3% | 70 |
|
|
2024
Q4 | $836K | Sell |
22,310
-189
| -0.8% | -$7.08K | 0.34% | 63 |
|
|
2024
Q3 | $848K | Hold |
22,499
| – | – | 0.33% | 61 |
|
|
2024
Q2 | $736K | Hold |
22,499
| – | – | 0.31% | 63 |
|
|
2024
Q1 | $807K | Hold |
22,499
| – | – | 0.33% | 61 |
|
|
2023
Q4 | $821K | Buy |
22,499
+927
| +4% | +$33.8K | 0.42% | 55 |
|
|
2023
Q3 | $724K | Buy |
21,572
+12,277
| +132% | +$412K | 0.32% | 65 |
|
|
2023
Q2 | $317K | Hold |
9,295
| – | – | 0.16% | 92 |
|
|
2023
Q1 | $303K | Sell |
9,295
-1,445
| -13% | -$47.1K | 0.18% | 98 |
|
|
2022
Q4 | $342K | Sell |
10,740
-5,153
| -32% | -$164K | 0.24% | 88 |
|
|
2022
Q3 | $446K | Sell |
15,893
-4,154
| -21% | -$117K | 0.43% | 61 |
|
|
2022
Q2 | $670K | Buy |
20,047
+2,170
| +12% | +$72.5K | 0.63% | 50 |
|
|
2022
Q1 | $615K | Buy |
+17,877
| New | +$615K | 0.51% | 56 |
|