Coldstream Capital Management’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,935	Closed	-$144K	–	2697
2025 Q1	$144K	Sell	3,935 -2,517	-39%	-$90.9K	﹤0.01%	1173
2024 Q4	$242K	Hold	6,452	–	–	0.01%	931
2024 Q3	$243K	Hold	6,452	–	–	0.01%	945
2024 Q2	$211K	Sell	6,452 -14	-0.2%	-$457	0.01%	919
2024 Q1	$232K	Hold	6,466	–	–	0.01%	877
2023 Q4	$236K	Sell	6,466 -1,104	-15%	-$38.6K	0.01%	816
2023 Q3	$254K	Hold	7,570	–	–	0.01%	659
2023 Q2	$258K	Hold	7,570	–	–	0.01%	683
2023 Q1	$247K	Hold	7,570	–	–	0.01%	692
2022 Q4	$241K	Buy	+7,570	New	+$233K	0.01%	702
2022 Q2	$281K	Buy	8,411 +491	+6%	+$16.7K	0.01%	590
2022 Q1	$272K	Buy	+7,920	New	+$260K	0.01%	611