Quantbot Technologies’s Phillips Edison & Co PECO Stock Holding History

Quantbot Technologies’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	+35,760	New	+$1.33M	0.05%	501
2025 Q4	–	Sell	-1,257	Closed	-$43.2K	–	2063
2025 Q3	$43.2K	Buy	+1,257	New	+$43.6K	﹤0.01%	1545
2024 Q2	–	Sell	-21,804	Closed	-$782K	–	1802
2024 Q1	$782K	Buy	21,804 +11,902	+120%	+$421K	0.04%	598
2023 Q4	$361K	Sell	9,902 -8,218	-45%	-$287K	0.02%	834
2023 Q3	$608K	Buy	18,120 +1,293	+8%	+$44.7K	0.04%	569
2023 Q2	$573K	Buy	16,827 +7,328	+77%	+$229K	0.04%	627
2023 Q1	$310K	Sell	9,499 -15,777	-62%	-$516K	0.02%	762
2022 Q4	$805K	Buy	+25,276	New	+$777K	0.06%	434
2022 Q2	–	Sell	-5,791	Closed	-$199K	–	2026
2022 Q1	$199K	Buy	+5,791	New	+$190K	0.02%	861

Other funds holding PECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return