Osaic Holdings’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 | $8.74M | Buy |
240,195
+34,018
| +16% | +$1.24M | 0.02% | 767 |
|
|
2025
Q1 | $7.52M | Buy |
206,177
+584
| +0.3% | +$21.3K | 0.02% | 840 |
|
|
2024
Q4 | $7.7M | Sell |
205,593
-11,927
| -5% | -$447K | 0.02% | 798 |
|
|
2024
Q3 | $8.2M | Sell |
217,520
-16,063
| -7% | -$606K | 0.02% | 768 |
|
|
2024
Q2 | $7.64M | Sell |
233,583
-101,543
| -30% | -$3.32M | 0.02% | 771 |
|
|
2024
Q1 | $12M | Sell |
335,126
-11,928
| -3% | -$428K | 0.03% | 597 |
|
|
2023
Q4 | $12.7M | Sell |
347,054
-100,747
| -22% | -$3.67M | 0.02% | 677 |
|
|
2023
Q3 | $15M | Sell |
447,801
-156,608
| -26% | -$5.25M | 0.02% | 658 |
|
|
2023
Q2 | $20.5M | Sell |
604,409
-33,107
| -5% | -$1.12M | 0.04% | 459 |
|
|
2023
Q1 | $20.7M | Sell |
637,516
-68,536
| -10% | -$2.22M | 0.04% | 443 |
|
|
2022
Q4 | $22.5M | Buy |
706,052
+8,652
| +1% | +$275K | 0.05% | 396 |
|
|
2022
Q3 | $19.6M | Sell |
697,400
-67,406
| -9% | -$1.89M | 0.04% | 387 |
|
|
2022
Q2 | $25.7M | Buy |
764,806
+541,247
| +242% | +$18.2M | 0.06% | 308 |
|
|
2022
Q1 | $7.69M | Buy |
223,559
+219,442
| +5,330% | +$7.55M | 0.01% | 910 |
|
|
2021
Q4 | $137K | Buy |
4,117
+2,089
| +103% | +$69.5K | ﹤0.01% | 4295 |
|
|
2021
Q3 | $64K | Buy |
+2,028
| New | +$64K | ﹤0.01% | 4920 |
|