Norges Bank’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 | $55.4M | Buy |
+1,581,791
| New | +$55.4M | 0.01% | 910 |
|
2025
Q1 | – | Sell |
-1,494,323
| Closed | -$56M | – | 1204 |
|
2024
Q4 | $56M | Buy |
+1,494,323
| New | +$56M | 0.01% | 920 |
|
2024
Q3 | – | Sell |
-1,480,544
| Closed | -$48.4M | – | 1256 |
|
2024
Q2 | $48.4M | Buy |
1,480,544
+53,550
| +4% | +$1.75M | 0.01% | 926 |
|
2024
Q1 | $51.2M | Buy |
1,426,994
+95,792
| +7% | +$3.44M | 0.01% | 937 |
|
2023
Q4 | $48.6M | Buy |
1,331,202
+437,763
| +49% | +$16M | 0.01% | 917 |
|
2023
Q3 | $30M | Hold |
893,439
| – | – | 0.01% | 1059 |
|
2023
Q2 | $30.4M | Buy |
893,439
+121,658
| +16% | +$4.15M | 0.01% | 1083 |
|
2023
Q1 | $25.2M | Buy |
771,781
+629,777
| +443% | +$20.5M | 0.01% | 1172 |
|
2022
Q4 | $4.52M | Buy |
142,004
+94,966
| +202% | +$3.02M | ﹤0.01% | 1810 |
|
2022
Q3 | $1.32M | Buy |
47,038
+30,459
| +184% | +$854K | ﹤0.01% | 1975 |
|
2022
Q2 | $554K | Hold |
16,579
| – | – | ﹤0.01% | 2004 |
|
2022
Q1 | $570K | Hold |
16,579
| – | – | ﹤0.01% | 2093 |
|
2021
Q4 | $548K | Hold |
16,579
| – | – | ﹤0.01% | 2146 |
|
2021
Q3 | $509K | Buy |
+16,579
| New | +$509K | ﹤0.01% | 2202 |
|