RhumbLine Advisers’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 | $13.8M | Buy |
395,088
+10,118
| +3% | +$354K | 0.01% | 910 |
|
2025
Q1 | $14M | Sell |
384,970
-6,580
| -2% | -$240K | 0.01% | 867 |
|
2024
Q4 | $14.7M | Buy |
391,550
+2,881
| +0.7% | +$108K | 0.01% | 868 |
|
2024
Q3 | $14.7M | Sell |
388,669
-13,409
| -3% | -$506K | 0.01% | 887 |
|
2024
Q2 | $13.2M | Buy |
402,078
+4,838
| +1% | +$158K | 0.01% | 897 |
|
2024
Q1 | $14.2M | Buy |
397,240
+1,810
| +0.5% | +$64.9K | 0.01% | 871 |
|
2023
Q4 | $14.4M | Sell |
395,430
-2,085
| -0.5% | -$76.1K | 0.02% | 854 |
|
2023
Q3 | $13.3M | Buy |
397,515
+9,457
| +2% | +$317K | 0.02% | 844 |
|
2023
Q2 | $13.2M | Buy |
388,058
+209,387
| +117% | +$7.14M | 0.01% | 873 |
|
2023
Q1 | $5.83M | Buy |
178,671
+1,506
| +0.9% | +$49.1K | 0.01% | 1233 |
|
2022
Q4 | $5.64M | Buy |
177,165
+9,846
| +6% | +$314K | 0.01% | 1216 |
|
2022
Q3 | $4.69M | Buy |
167,319
+17,530
| +12% | +$492K | 0.01% | 1271 |
|
2022
Q2 | $5M | Sell |
149,789
-6,712
| -4% | -$224K | 0.01% | 1243 |
|
2022
Q1 | $5.38M | Buy |
156,501
+131,533
| +527% | +$4.52M | 0.01% | 1265 |
|
2021
Q4 | $825K | Buy |
24,968
+852
| +4% | +$28.2K | ﹤0.01% | 2287 |
|
2021
Q3 | $741K | Buy |
+24,116
| New | +$741K | ﹤0.01% | 2364 |
|