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Colony Group’s Phillips Edison & Co PECO Stock Holding History

Colony Group’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
2023
Q3 		$6.24M Sell
186,135
-11,681
-6% -$404K 0.09% 195
2023
Q2 		$6.74M Sell
197,816
-28,340
-13% -$885K 0.1% 192
2023
Q1 		$7.38M Sell
226,156
-26,412
-10% -$864K 0.11% 182
2022
Q4 		$8.04M Sell
252,568
-16,823
-6% -$517K 0.11% 174
2022
Q3 		$7.56M Sell
269,391
-10,074
-4% -$331K 0.13% 154
2022
Q2 		$9.34M Sell
279,465
-3,946
-1% -$134K 0.16% 134
2022
Q1 		$9.75M Buy
+283,411
New +$9.3M 0.15% 137

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's PECO Position: Q3 2023 in Review

Colony Group reduced its Phillips Edison & Co (PECO) stake by 5.9% in Q3 2023, selling an estimated $404K and leaving 186,135 shares worth $6.24M. The position accounts for 0.09% of the portfolio, ranked #195.

Colony Group first reported a position in PECO in Q1 2022 and has held it in 7 quarters since. The position peaked at $9.75M in Q1 2022. 359 funds tracked by Wall St. Rank hold PECO as of Q3 2023.

  • Colony Group held 186,135 shares of Phillips Edison & Co worth $6.24M as of Q3 2023.
  • Colony Group sold 11,681 Phillips Edison & Co shares in Q3 2023, an estimated $404K.
  • Phillips Edison & Co made up 0.09% of Colony Group's portfolio in Q3 2023, its #195 holding.
  • Colony Group first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 7 quarters since.
  • Colony Group's Phillips Edison & Co position peaked at $9.75M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.