Qube Research & Technologies (QRT)’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	320,353 -194,223	-38%	-$7.22M	0.01%	1172
2025 Q4	$18.3M	Sell	514,576 -335,117	-39%	-$11.6M	0.02%	964
2025 Q3	$29.2M	Buy	849,693 +309,321	+57%	+$10.7M	0.03%	704
2025 Q2	$18.9M	Sell	540,372 -22,328	-4%	-$790K	0.02%	916
2025 Q1	$20.5M	Buy	562,700 +51,883	+10%	+$1.87M	0.02%	739
2024 Q4	$19.1M	Buy	510,817 +111,209	+28%	+$4.24M	0.03%	743
2024 Q3	$15.1M	Buy	399,608 +78,262	+24%	+$2.79M	0.02%	798
2024 Q2	$10.5M	Buy	321,346 +89,961	+39%	+$2.93M	0.02%	895
2024 Q1	$8.3M	Buy	231,385 +149,431	+182%	+$5.28M	0.01%	948
2023 Q4	$2.99M	Buy	+81,954	New	+$2.87M	0.01%	1322
2023 Q2	–	Sell	-62,515	Closed	-$2.04M	–	2848
2023 Q1	$2.04M	Buy	62,515 +12,953	+26%	+$424K	0.01%	1000
2022 Q4	$1.58M	Buy	+49,562	New	+$1.52M	0.01%	1036