Centersquare Investment Management’s Phillips Edison & Co PECO Stock Holding History

Centersquare Investment 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 Q4	–	Sell	-1,135,354	Closed	-$42.8M	–	89
2024 Q3	$42.8M	Buy	1,135,354 +1,088,604	+2,329%	+$38.8M	0.4%	43
2024 Q2	$1.53M	Buy	+46,750	New	+$1.52M	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%	-$31.3M	0.02%	72
2022 Q4	$32.5M	Buy	+1,019,292	New	+$31.3M	0.38%	46
2022 Q3	–	Sell	-799	Closed	-$27K	–	101
2022 Q2	$27K	Sell	799 -1,943,385	-100%	-$66M	﹤0.01%	98
2022 Q1	$66.9M	Buy	1,944,184 +1,084,530	+126%	+$35.6M	0.62%	41
2021 Q4	$28.4M	Sell	859,654 -404,729	-32%	-$13M	0.26%	52
2021 Q3	$38.8M	Buy	+1,264,383	New	+$37.1M	0.4%	47

Other funds holding PECO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centersquare Investment Management's PECO Position: Q4 2024 in Review

Centersquare Investment Management sold out of Phillips Edison & Co (PECO) in Q4 2024, closing a stake of 1,135,354 shares — an estimated $42.8M sold.

Centersquare Investment Management first reported a position in PECO in Q3 2021 and held it in 10 quarters. The position peaked at $66.9M in Q1 2022. 403 funds tracked by Wall St. Rank hold PECO as of Q4 2024.

Centersquare Investment Management reported no remaining Phillips Edison & Co position as of Q4 2024 after selling out during the quarter.
Centersquare Investment Management sold 1,135,354 Phillips Edison & Co shares in Q4 2024, an estimated $42.8M.
Centersquare Investment Management first reported a position in Phillips Edison & Co in Q3 2021 and held it in 10 quarters.
Centersquare Investment Management's Phillips Edison & Co position peaked at $66.9M in Q1 2022.
403 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2024.

Based on Centersquare Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.