HSBC Holdings’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 | $4.29M | Buy |
122,489
+7,119
| +6% | +$249K | ﹤0.01% | 963 |
|
|
2025
Q1 | $4.2M | Buy |
115,370
+10,188
| +10% | +$371K | ﹤0.01% | 925 |
|
|
2024
Q4 | $3.94M | Buy |
105,182
+9,422
| +10% | +$353K | ﹤0.01% | 966 |
|
|
2024
Q3 | $3.61M | Sell |
95,760
-2,633
| -3% | -$99.2K | ﹤0.01% | 981 |
|
|
2024
Q2 | $3.22M | Sell |
98,393
-519
| -0.5% | -$17K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $3.55M | Buy |
98,912
+30,960
| +46% | +$1.11M | ﹤0.01% | 999 |
|
|
2023
Q4 | $2.48M | Buy |
67,952
+8,801
| +15% | +$321K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.98M | Sell |
59,151
-7,095
| -11% | -$238K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $2.26M | Sell |
66,246
-9,873
| -13% | -$336K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $2.47M | Buy |
76,119
+25,522
| +50% | +$829K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $1.61M | Sell |
50,597
-58,063
| -53% | -$1.85M | ﹤0.01% | 1421 |
|
|
2022
Q3 | $3.02M | Buy |
108,660
+92,589
| +576% | +$2.58M | ﹤0.01% | 1127 |
|
|
2022
Q2 | $537K | Buy |
+16,071
| New | +$537K | ﹤0.01% | 1906 |
|
|
2022
Q1 | – | Sell |
-18,817
| Closed | -$623K | – | 2934 |
|
|
2021
Q4 | $623K | Buy |
+18,817
| New | +$623K | ﹤0.01% | 1885 |
|