SG Americas Securities’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	$1.55M	Sell	41,425 -164,750	-80%	-$6.12M	﹤0.01%	1514
2025 Q4	$7.33M	Buy	206,175 +182,333	+765%	+$6.33M	0.01%	917
2025 Q3	$818K	Buy	+23,842	New	+$826K	﹤0.01%	1666
2025 Q2	–	Sell	-139,007	Closed	-$5.07M	–	3431
2025 Q1	$5.07M	Buy	+139,007	New	+$5.02M	0.02%	462
2024 Q4	–	Sell	-28,593	Closed	-$1.08M	–	3499
2024 Q3	$1.08M	Buy	28,593 +24,284	+564%	+$866K	﹤0.01%	1031
2024 Q2	$141K	Sell	4,309 -8,925	-67%	-$291K	﹤0.01%	2356
2024 Q1	$475K	Buy	+13,234	New	+$468K	﹤0.01%	1453
2023 Q4	–	Sell	-77,360	Closed	-$2.6M	–	3356
2023 Q3	$2.6M	Buy	77,360 +59,854	+342%	+$2.07M	0.03%	591
2023 Q2	$597K	Sell	17,506 -46,075	-72%	-$1.44M	0.01%	1317
2023 Q1	$2.07M	Buy	63,581 +42,675	+204%	+$1.4M	0.03%	639
2022 Q4	$666K	Sell	20,906 -28,898	-58%	-$889K	0.01%	1292
2022 Q3	$1.4M	Buy	49,804 +16,359	+49%	+$538K	0.02%	798
2022 Q2	$1.12M	Buy	33,445 +23,849	+249%	+$810K	0.02%	1209
2022 Q1	$330K	Sell	9,596 -3,069	-24%	-$101K	﹤0.01%	2145
2021 Q4	$418K	Buy	12,665 +1,802	+17%	+$57.8K	﹤0.01%	2267
2021 Q3	$334K	Buy	+10,863	New	+$319K	﹤0.01%	2846