Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,935
| Closed | -$144K | – | 2695 |
|
|
2025
Q1 | $144K | Sell |
3,935
-2,517
| -39% | -$91.8K | ﹤0.01% | 1171 |
|
|
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% | -$458 | 0.01% | 919 |
|
|
2024
Q1 | $232K | Hold |
6,466
| – | – | 0.01% | 877 |
|
|
2023
Q4 | $236K | Sell |
6,466
-1,104
| -15% | -$40.3K | 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% | 691 |
|
|
2022
Q4 | $241K | Buy |
+7,570
| New | +$241K | 0.01% | 701 |
|
|
2022
Q2 | $281K | Buy |
8,411
+491
| +6% | +$16.4K | 0.01% | 590 |
|
|
2022
Q1 | $272K | Buy |
+7,920
| New | +$272K | 0.01% | 611 |
|