Northern Trust’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 | $75.6M | Buy |
2,158,288
+465,168
| +27% | +$16.3M | 0.01% | 845 |
|
|
2025
Q1 | $61.8M | Buy |
1,693,120
+2,315
| +0.1% | +$84.5K | 0.01% | 968 |
|
|
2024
Q4 | $63.3M | Buy |
1,690,805
+356,368
| +27% | +$13.3M | 0.01% | 989 |
|
|
2024
Q3 | $50.3M | Buy |
1,334,437
+616
| +0% | +$23.2K | 0.01% | 1023 |
|
|
2024
Q2 | $43.6M | Sell |
1,333,821
-107,731
| -7% | -$3.52M | 0.01% | 1085 |
|
|
2024
Q1 | $51.7M | Sell |
1,441,552
-104,222
| -7% | -$3.74M | 0.01% | 969 |
|
|
2023
Q4 | $56.4M | Buy |
1,545,774
+169,382
| +12% | +$6.18M | 0.01% | 923 |
|
|
2023
Q3 | $46.2M | Buy |
1,376,392
+20,461
| +2% | +$686K | 0.01% | 1003 |
|
|
2023
Q2 | $46.2M | Buy |
1,355,931
+21,680
| +2% | +$739K | 0.01% | 1023 |
|
|
2023
Q1 | $43.5M | Sell |
1,334,251
-15,612
| -1% | -$509K | 0.01% | 1042 |
|
|
2022
Q4 | $43M | Buy |
1,349,863
+14,783
| +1% | +$471K | 0.01% | 1019 |
|
|
2022
Q3 | $37.4M | Buy |
1,335,080
+40,473
| +3% | +$1.14M | 0.01% | 1038 |
|
|
2022
Q2 | $43.3M | Buy |
1,294,607
+271,828
| +27% | +$9.08M | 0.01% | 972 |
|
|
2022
Q1 | $35.2M | Buy |
1,022,779
+838,724
| +456% | +$28.8M | 0.01% | 1287 |
|
|
2021
Q4 | $6.08M | Buy |
184,055
+4,542
| +3% | +$150K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $5.51M | Buy |
+179,513
| New | +$5.51M | ﹤0.01% | 2662 |
|