Qube Research & Technologies (QRT)’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 | $18.9M | Sell |
540,372
-22,328
| -4% | -$782K | 0.02% | 656 |
|
|
2025
Q1 | $20.5M | Buy |
562,700
+51,883
| +10% | +$1.89M | 0.02% | 540 |
|
|
2024
Q4 | $19.1M | Buy |
510,817
+111,209
| +28% | +$4.17M | 0.03% | 550 |
|
|
2024
Q3 | $15.1M | Buy |
399,608
+78,262
| +24% | +$2.95M | 0.02% | 591 |
|
|
2024
Q2 | $10.5M | Buy |
321,346
+89,961
| +39% | +$2.94M | 0.02% | 720 |
|
|
2024
Q1 | $8.3M | Buy |
231,385
+149,431
| +182% | +$5.36M | 0.01% | 807 |
|
|
2023
Q4 | $2.99M | Buy |
+81,954
| New | +$2.99M | 0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-62,515
| Closed | -$2.04M | – | 2757 |
|
|
2023
Q1 | $2.04M | Buy |
62,515
+12,953
| +26% | +$423K | 0.01% | 939 |
|
|
2022
Q4 | $1.58M | Buy |
+49,562
| New | +$1.58M | 0.01% | 968 |
|