OMERS Administration Corp’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,800	Closed	-$386K	–	1031
2024 Q2	$386K	Buy	11,800 +2,200	+23%	+$72K	﹤0.01%	719
2024 Q1	$344K	Buy	+9,600	New	+$344K	﹤0.01%	241