GenTrust’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 | $205K | Hold |
5,833
| – | – | 0.01% | 172 |
|
|
2025
Q1 | $213K | Hold |
5,833
| – | – | 0.01% | 174 |
|
|
2024
Q4 | $219K | Hold |
5,833
| – | – | 0.01% | 186 |
|
|
2024
Q3 | $221K | Buy |
+5,833
| New | +$221K | 0.01% | 188 |
|
|
2024
Q2 | – | Sell |
-5,833
| Closed | -$210K | – | 187 |
|
|
2024
Q1 | $210K | Sell |
5,833
-7,333
| -56% | -$264K | 0.01% | 132 |
|
|
2023
Q4 | $482K | Hold |
13,166
| – | – | 0.03% | 97 |
|
|
2023
Q3 | $443K | Hold |
13,166
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $450K | Hold |
13,166
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $431K | Hold |
13,166
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $419K | Hold |
13,166
| – | – | 0.04% | 99 |
|
|
2022
Q3 | $371K | Hold |
13,166
| – | – | 0.03% | 98 |
|
|
2022
Q2 | $441K | Buy |
+13,166
| New | +$441K | 0.04% | 99 |
|
|
2022
Q1 | – | Sell |
-13,166
| Closed | -$421K | – | 145 |
|
|
2021
Q4 | $421K | Buy |
+13,166
| New | +$421K | 0.03% | 109 |
|