Geode Capital 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	$133M	Buy	3,545,092 +102,870	+3%	+$3.82M	0.01%	914
2025 Q4	$122M	Buy	3,442,222 +1,754	+0.1%	+$60.9K	0.01%	945
2025 Q3	$118M	Buy	3,440,468 +45,398	+1%	+$1.57M	0.01%	973
2025 Q2	$119M	Buy	3,395,070 +65,782	+2%	+$2.33M	0.01%	917
2025 Q1	$122M	Buy	3,329,288 +147,384	+5%	+$5.32M	0.01%	856
2024 Q4	$119M	Sell	3,181,904 -8,932	-0.3%	-$340K	0.01%	887
2024 Q3	$120M	Buy	3,190,836 +19,205	+0.6%	+$685K	0.01%	865
2024 Q2	$104M	Buy	3,171,631 +153,896	+5%	+$5.02M	0.01%	904
2024 Q1	$108M	Buy	3,017,735 +144,854	+5%	+$5.12M	0.01%	870
2023 Q4	$105M	Buy	2,872,881 +136,243	+5%	+$4.77M	0.01%	841
2023 Q3	$91.8M	Buy	2,736,638 +91,333	+3%	+$3.16M	0.01%	840
2023 Q2	$90.2M	Buy	2,645,305 +120,241	+5%	+$3.75M	0.01%	850
2023 Q1	$82.4M	Buy	2,525,064 +99,756	+4%	+$3.26M	0.01%	866
2022 Q4	$77.2M	Buy	2,425,308 +71,744	+3%	+$2.21M	0.01%	858
2022 Q3	$66M	Buy	2,353,564 +50,765	+2%	+$1.67M	0.01%	908
2022 Q2	$76.9M	Buy	2,302,799 +338,944	+17%	+$11.5M	0.01%	835
2022 Q1	$67.5M	Buy	1,963,855 +1,636,818	+500%	+$53.7M	0.01%	1030
2021 Q4	$10.8M	Buy	327,037 +11,870	+4%	+$381K	﹤0.01%	2391
2021 Q3	$9.68M	Buy	+315,167	New	+$9.25M	﹤0.01%	2469