Raymond James & Associates’s Phillips Edison & Co PECO Stock Holding History

Raymond James & Associates’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
2024 Q3	–	Sell	-24,092	Closed	-$788K	–	4076
2024 Q2	$788K	Buy	24,092 +30	+0.1%	+$978	﹤0.01%	2787
2024 Q1	$863K	Sell	24,062 -1,001	-4%	-$35.4K	﹤0.01%	2690
2023 Q4	$914K	Sell	25,063 -1,574	-6%	-$55K	﹤0.01%	2568
2023 Q3	$893K	Hold	26,637	–	–	﹤0.01%	2530
2023 Q2	$908K	Sell	26,637 -1,770	-6%	-$55.3K	﹤0.01%	2533
2023 Q1	$927K	Buy	28,407 +179	+0.6%	+$5.86K	﹤0.01%	2496
2022 Q4	$899K	Sell	28,228 -520	-2%	-$16K	﹤0.01%	2492
2022 Q3	$806K	Sell	28,748 -5,715	-17%	-$188K	﹤0.01%	2534
2022 Q2	$1.15M	Buy	34,463 +7,264	+27%	+$247K	﹤0.01%	2350
2022 Q1	$935K	Buy	+27,199	New	+$893K	﹤0.01%	2646

Other funds holding PECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Raymond James & Associates's PECO Position: Q3 2024 in Review

Raymond James & Associates sold out of Phillips Edison & Co (PECO) in Q3 2024, closing a stake of 24,092 shares — an estimated $788K sold.

Raymond James & Associates first reported a position in PECO in Q1 2022 and held it in 10 quarters. The position peaked at $1.15M in Q2 2022. 402 funds tracked by Wall St. Rank hold PECO as of Q3 2024.

Raymond James & Associates reported no remaining Phillips Edison & Co position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 24,092 Phillips Edison & Co shares in Q3 2024, an estimated $788K.
Raymond James & Associates first reported a position in Phillips Edison & Co in Q1 2022 and held it in 10 quarters.
Raymond James & Associates's Phillips Edison & Co position peaked at $1.15M in Q2 2022.
402 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.