SG Americas Securities’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 | – | Sell |
-139,007
| Closed | -$5.07M | – | 2967 |
|
|
2025
Q1 | $5.07M | Buy |
+139,007
| New | +$5.07M | 0.02% | 422 |
|
|
2024
Q4 | – | Sell |
-28,593
| Closed | -$1.08M | – | 3024 |
|
|
2024
Q3 | $1.08M | Buy |
28,593
+24,284
| +564% | +$916K | ﹤0.01% | 895 |
|
|
2024
Q2 | $141K | Sell |
4,309
-8,925
| -67% | -$292K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $475K | Buy |
+13,234
| New | +$475K | ﹤0.01% | 1302 |
|
|
2023
Q4 | – | Sell |
-77,360
| Closed | -$2.6M | – | 2976 |
|
|
2023
Q3 | $2.6M | Buy |
77,360
+59,854
| +342% | +$2.01M | 0.03% | 537 |
|
|
2023
Q2 | $597K | Sell |
17,506
-46,075
| -72% | -$1.57M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $2.07M | Buy |
63,581
+42,675
| +204% | +$1.39M | 0.02% | 575 |
|
|
2022
Q4 | $666K | Sell |
20,906
-28,898
| -58% | -$921K | 0.01% | 1144 |
|
|
2022
Q3 | $1.4M | Buy |
49,804
+16,359
| +49% | +$459K | 0.02% | 668 |
|
|
2022
Q2 | $1.12M | Buy |
33,445
+23,849
| +249% | +$797K | 0.01% | 1072 |
|
|
2022
Q1 | $330K | Sell |
9,596
-3,069
| -24% | -$106K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $418K | Buy |
12,665
+1,802
| +17% | +$59.5K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $334K | Buy |
+10,863
| New | +$334K | ﹤0.01% | 2615 |
|