J.W. Cole Advisors’s Phillips Edison & Co PECO Stock Holding History

J.W. Cole Advisors’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.04M	Sell	161,339 -11,826	-7%	-$440K	0.2%	96
2025 Q4	$5.58M	Sell	173,165 -30,062	-15%	-$1.04M	0.14%	151
2025 Q3	$6.98M	Sell	203,227 -2,063	-1%	-$71.5K	0.13%	159
2025 Q2	$7.19M	Buy	205,290 +11,845	+6%	+$419K	0.15%	139
2025 Q1	$7.06M	Buy	193,445 +126,912	+191%	+$4.58M	0.22%	98
2024 Q4	$2.49M	Sell	66,533 -2,222	-3%	-$84.6K	0.1%	203
2024 Q3	$2.59M	Sell	68,755 -3,856	-5%	-$138K	0.11%	195
2024 Q2	$2.38M	Buy	72,611 +1,740	+2%	+$56.7K	0.11%	190
2024 Q1	$2.54M	Sell	70,871 -1,544	-2%	-$54.6K	0.13%	173
2023 Q4	$2.64M	Sell	72,415 -6,495	-8%	-$227K	0.15%	153
2023 Q3	$2.65M	Sell	78,910 -1,204	-2%	-$41.6K	0.2%	127
2023 Q2	$2.73M	Sell	80,114 -11,991	-13%	-$374K	0.19%	128
2023 Q1	$3M	Sell	92,105 -19,095	-17%	-$625K	0.21%	118
2022 Q4	$3.54M	Sell	111,200 -16,985	-13%	-$522K	0.27%	87
2022 Q3	$3.6M	Sell	128,185 -9,864	-7%	-$324K	0.3%	78
2022 Q2	$4.61M	Sell	138,049 -34,695	-20%	-$1.18M	0.37%	57
2022 Q1	$5.94M	Buy	+172,744	New	+$5.67M	0.4%	51

Other funds holding PECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return