J.W. Cole 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 | $7.19M | Buy |
205,290
+11,845
| +6% | +$415K | 0.15% | 139 |
|
|
2025
Q1 | $7.06M | Buy |
193,445
+126,912
| +191% | +$4.63M | 0.22% | 98 |
|
|
2024
Q4 | $2.49M | Sell |
66,533
-2,222
| -3% | -$83.2K | 0.1% | 203 |
|
|
2024
Q3 | $2.59M | Sell |
68,755
-3,856
| -5% | -$145K | 0.11% | 195 |
|
|
2024
Q2 | $2.38M | Buy |
72,611
+1,740
| +2% | +$56.9K | 0.11% | 190 |
|
|
2024
Q1 | $2.54M | Sell |
70,871
-1,544
| -2% | -$55.4K | 0.13% | 173 |
|
|
2023
Q4 | $2.64M | Sell |
72,415
-6,495
| -8% | -$237K | 0.15% | 153 |
|
|
2023
Q3 | $2.65M | Sell |
78,910
-1,204
| -2% | -$40.4K | 0.2% | 127 |
|
|
2023
Q2 | $2.73M | Sell |
80,114
-11,991
| -13% | -$409K | 0.19% | 127 |
|
|
2023
Q1 | $3M | Sell |
92,105
-19,095
| -17% | -$623K | 0.21% | 118 |
|
|
2022
Q4 | $3.54M | Sell |
111,200
-16,985
| -13% | -$541K | 0.27% | 87 |
|
|
2022
Q3 | $3.6M | Sell |
128,185
-9,864
| -7% | -$277K | 0.3% | 78 |
|
|
2022
Q2 | $4.61M | Sell |
138,049
-34,695
| -20% | -$1.16M | 0.37% | 57 |
|
|
2022
Q1 | $5.94M | Buy |
+172,744
| New | +$5.94M | 0.4% | 51 |
|