Concourse Financial Group Securities’s Phillips Edison & Co PECO Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-10,558	Closed	-$379K	–	1487
2024 Q4	$379K	Sell	10,558 -316	-3%	-$12K	0.02%	547
2024 Q3	$411K	Hold	10,874	–	–	0.02%	510
2024 Q2	$357K	Hold	10,874	–	–	0.02%	523
2024 Q1	$391K	Hold	10,874	–	–	0.03%	494
2023 Q4	$398K	Sell	10,874 -1,358	-11%	-$47.5K	0.03%	489
2023 Q3	$411K	Hold	12,232	–	–	0.03%	452
2023 Q2	$418K	Hold	12,232	–	–	0.03%	469
2023 Q1	$400K	Hold	12,232	–	–	0.03%	479
2022 Q4	$391K	Buy	12,232 +358	+3%	+$11K	0.03%	466
2022 Q3	$334K	Hold	11,874	–	–	0.03%	439
2022 Q2	$398K	Sell	11,874 -1,906	-14%	-$64.7K	0.03%	449
2022 Q1	$475K	Buy	+13,780	New	+$452K	0.03%	435

Other funds holding PECO

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

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

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's PECO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Phillips Edison & Co (PECO) in Q1 2025, closing a stake of 10,558 shares — an estimated $379K sold.

Concourse Financial Group Securities first reported a position in PECO in Q1 2022 and held it in 12 quarters. The position peaked at $475K in Q1 2022. 405 funds tracked by Wall St. Rank hold PECO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Phillips Edison & Co position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 10,558 Phillips Edison & Co shares in Q1 2025, an estimated $379K.
Concourse Financial Group Securities first reported a position in Phillips Edison & Co in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's Phillips Edison & Co position peaked at $475K in Q1 2022.
405 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.