ExodusPoint 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 |
-505,799
| Closed | -$18.5M | – | 1781 |
|
2025
Q1 | $18.5M | Buy |
505,799
+6,463
| +1% | +$236K | 0.18% | 95 |
|
2024
Q4 | $18.7M | Buy |
499,336
+386,145
| +341% | +$14.5M | 0.13% | 117 |
|
2024
Q3 | $4.27M | Sell |
113,191
-45,162
| -29% | -$1.7M | 0.03% | 435 |
|
2024
Q2 | $5.18M | Sell |
158,353
-37,162
| -19% | -$1.22M | 0.04% | 353 |
|
2024
Q1 | $7.01M | Buy |
195,515
+31,976
| +20% | +$1.15M | 0.05% | 238 |
|
2023
Q4 | $5.97M | Buy |
163,539
+85,157
| +109% | +$3.11M | 0.04% | 278 |
|
2023
Q3 | $2.63M | Sell |
78,382
-30,439
| -28% | -$1.02M | 0.03% | 559 |
|
2023
Q2 | $3.71M | Buy |
+108,821
| New | +$3.71M | 0.03% | 488 |
|
2023
Q1 | – | Sell |
-23,355
| Closed | -$744K | – | 1943 |
|
2022
Q4 | $744K | Buy |
23,355
+10,662
| +84% | +$340K | 0.01% | 1020 |
|
2022
Q3 | $356K | Buy |
+12,693
| New | +$356K | ﹤0.01% | 1435 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2498 |
|