Centersquare Investment Management’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,135,354
| Closed | -$42.8M | – | 89 |
|
|
2024
Q3 | $42.8M | Buy |
1,135,354
+1,088,604
| +2,329% | +$41.1M | 0.4% | 43 |
|
|
2024
Q2 | $1.53M | Buy |
+46,750
| New | +$1.53M | 0.02% | 62 |
|
|
2023
Q4 | – | Sell |
-62,000
| Closed | -$2.08M | – | 87 |
|
|
2023
Q3 | $2.08M | Hold |
62,000
| – | – | 0.03% | 66 |
|
|
2023
Q2 | $2.11M | Hold |
62,000
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $2.02M | Sell |
62,000
-957,292
| -94% | -$31.2M | 0.02% | 72 |
|
|
2022
Q4 | $32.5M | Buy |
+1,019,292
| New | +$32.5M | 0.38% | 46 |
|
|
2022
Q3 | – | Sell |
-799
| Closed | -$27K | – | 101 |
|
|
2022
Q2 | $27K | Sell |
799
-1,943,385
| -100% | -$65.7M | ﹤0.01% | 98 |
|
|
2022
Q1 | $66.9M | Buy |
1,944,184
+1,084,530
| +126% | +$37.3M | 0.62% | 41 |
|
|
2021
Q4 | $28.4M | Sell |
859,654
-404,729
| -32% | -$13.4M | 0.26% | 52 |
|
|
2021
Q3 | $38.8M | Buy |
+1,264,383
| New | +$38.8M | 0.4% | 47 |
|