Cornercap Investment Counsel’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
Q1 | – | Sell |
-7,907
| Closed | -$296K | – | 365 |
|
|
2024
Q4 | $296K | Sell |
7,907
-4,110
| -34% | -$154K | 0.1% | 364 |
|
|
2024
Q3 | $453K | Sell |
12,017
-11,227
| -48% | -$423K | 0.13% | 280 |
|
|
2024
Q2 | $760K | Sell |
23,244
-349
| -1% | -$11.4K | 0.12% | 301 |
|
|
2024
Q1 | $846K | Hold |
23,593
| – | – | 0.13% | 297 |
|
|
2023
Q4 | $861K | Sell |
23,593
-35
| -0.1% | -$1.28K | 0.14% | 300 |
|
|
2023
Q3 | $792K | Sell |
23,628
-301
| -1% | -$10.1K | 0.14% | 312 |
|
|
2023
Q2 | $816K | Buy |
23,929
+369
| +2% | +$12.6K | 0.14% | 315 |
|
|
2023
Q1 | $769K | Buy |
+23,560
| New | +$769K | 0.14% | 329 |
|