Holocene Advisors’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 | $3.21M | Buy |
91,662
+18,944
| +26% | +$664K | 0.01% | 476 |
|
|
2025
Q1 | $2.65M | Buy |
72,718
+22,249
| +44% | +$812K | 0.01% | 479 |
|
|
2024
Q4 | $1.89M | Sell |
50,469
-34,359
| -41% | -$1.29M | 0.01% | 575 |
|
|
2024
Q3 | $3.2M | Buy |
84,828
+16,723
| +25% | +$631K | 0.01% | 462 |
|
|
2024
Q2 | $2.23M | Sell |
68,105
-591,706
| -90% | -$19.4M | 0.01% | 492 |
|
|
2024
Q1 | $23.7M | Buy |
659,811
+15,186
| +2% | +$545K | 0.09% | 206 |
|
|
2023
Q4 | $23.5M | Buy |
644,625
+26,305
| +4% | +$960K | 0.09% | 207 |
|
|
2023
Q3 | $20.7M | Buy |
618,320
+71,905
| +13% | +$2.41M | 0.09% | 207 |
|
|
2023
Q2 | $18.6M | Sell |
546,415
-22,872
| -4% | -$779K | 0.08% | 209 |
|
|
2023
Q1 | $18.6M | Sell |
569,287
-19,638
| -3% | -$641K | 0.09% | 203 |
|
|
2022
Q4 | $18.8M | Sell |
588,925
-7,032
| -1% | -$224K | 0.11% | 185 |
|
|
2022
Q3 | $16.7M | Buy |
595,957
+33,144
| +6% | +$930K | 0.11% | 191 |
|
|
2022
Q2 | $18.8M | Sell |
562,813
-363,100
| -39% | -$12.1M | 0.11% | 181 |
|
|
2022
Q1 | $31.8M | Buy |
925,913
+262,688
| +40% | +$9.03M | 0.17% | 152 |
|
|
2021
Q4 | $21.9M | Sell |
663,225
-208,631
| -24% | -$6.89M | 0.11% | 188 |
|
|
2021
Q3 | $26.8M | Buy |
+871,856
| New | +$26.8M | 0.15% | 164 |
|