Russell Investments Group’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	$2.95M	Buy	78,818 +30,484	+63%	+$1.13M	﹤0.01%	1651
2025 Q4	$1.72M	Buy	48,334 +16,464	+52%	+$571K	﹤0.01%	1957
2025 Q3	$1.09M	Buy	31,870 +17,553	+123%	+$608K	﹤0.01%	2169
2025 Q2	$502K	Sell	14,317 -3,841	-21%	-$136K	﹤0.01%	2337
2025 Q1	$663K	Sell	18,158 -6,855	-27%	-$248K	﹤0.01%	2202
2024 Q4	$937K	Sell	25,013 -165	-0.7%	-$6.29K	﹤0.01%	2039
2024 Q3	$949K	Buy	25,178 +603	+2%	+$21.5K	﹤0.01%	2039
2024 Q2	$804K	Sell	24,575 -13,028	-35%	-$425K	﹤0.01%	2047
2024 Q1	$1.35M	Buy	37,603 +12,493	+50%	+$441K	﹤0.01%	1855
2023 Q4	$916K	Buy	25,110 +9,057	+56%	+$317K	﹤0.01%	2008
2023 Q3	$538K	Buy	16,053 +9	+0.1%	+$311	﹤0.01%	2205
2023 Q2	$547K	Buy	16,044 +14,050	+705%	+$439K	﹤0.01%	2198
2023 Q1	$65K	Sell	1,994 -12,804	-87%	-$419K	﹤0.01%	2672
2022 Q4	$471K	Hold	14,798	–	–	﹤0.01%	2311
2022 Q3	$414K	Buy	14,798 +3,811	+35%	+$125K	﹤0.01%	2317
2022 Q2	$366K	Buy	+10,987	New	+$373K	﹤0.01%	2364