M Holdings Securities’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	$787K	Sell	20,474 -3,520	-15%	-$131K	0.05%	214
2025 Q4	$853K	Buy	23,994 +12,553	+110%	+$436K	0.06%	208
2025 Q3	$393K	Sell	11,441 -13,363	-54%	-$463K	0.08%	82
2025 Q2	$868K	Buy	24,804 +2,641	+12%	+$93.4K	0.15%	99
2025 Q1	$809K	Buy	22,163 +5,903	+36%	+$213K	0.13%	106
2024 Q4	$609K	Sell	16,260 -1,000	-6%	-$38.1K	0.1%	110
2024 Q3	$651K	Sell	17,260 -7,967	-32%	-$284K	0.16%	68
2024 Q2	$824K	Buy	25,227 +6,931	+38%	+$226K	0.11%	114
2024 Q1	$656K	Sell	18,296 -30	-0.2%	-$1.06K	0.11%	104
2023 Q4	$669K	Sell	18,326 -3	-0%	-$105	0.08%	145
2023 Q3	$615K	Buy	18,329 +3,196	+21%	+$110K	0.08%	149
2023 Q2	$516K	Sell	15,133 -12,312	-45%	-$384K	0.11%	109
2023 Q1	$889K	Sell	27,445 -17	-0.1%	-$556	0.09%	171
2022 Q4	$876K	Sell	27,462 -2,647	-9%	-$81.4K	0.09%	173
2022 Q3	$845K	Sell	30,109 -200	-0.7%	-$6.58K	0.09%	168
2022 Q2	$1.01M	Sell	30,309 -2,787	-8%	-$94.6K	0.1%	153
2022 Q1	$1.14M	Buy	+33,096	New	+$1.09M	0.09%	167