Cresset Asset 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
2026 Q1	$723K	Sell	19,263 -3,565	-16%	-$133K	﹤0.01%	908
2025 Q4	$814K	Hold	22,828	–	–	﹤0.01%	877
2025 Q3	$786K	Hold	22,828	–	–	﹤0.01%	838
2025 Q2	$802K	Sell	22,828 -565	-2%	-$20K	﹤0.01%	752
2025 Q1	$856K	Buy	23,393 +1	+0%	+$36	﹤0.01%	837
2024 Q4	$879K	Sell	23,392 -441	-2%	-$16.8K	﹤0.01%	839
2024 Q3	$901K	Sell	23,833 -752	-3%	-$26.8K	﹤0.01%	1211
2024 Q2	$807K	Sell	24,585 -3,955	-14%	-$129K	﹤0.01%	1190
2024 Q1	$1.03M	Sell	28,540 -4,486	-14%	-$159K	0.01%	962
2023 Q4	$1.21M	Sell	33,026 -2,260	-6%	-$79K	0.01%	818
2023 Q3	$1.19M	Sell	35,286 -4,017	-10%	-$139K	0.01%	768
2023 Q2	$1.34M	Sell	39,303 -22,445	-36%	-$701K	0.01%	801
2023 Q1	$2.02M	Sell	61,748 -75,045	-55%	-$2.46M	0.04%	231
2022 Q4	$4.37M	Sell	136,793 -4,628	-3%	-$142K	0.06%	135
2022 Q3	$3.98M	Sell	141,421 -7,330	-5%	-$241K	0.05%	143
2022 Q2	$4.95M	Sell	148,751 -19,692	-12%	-$668K	0.06%	126
2022 Q1	$5.81M	Buy	+168,443	New	+$5.53M	0.06%	116