Silver Oak 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	$608K	Sell	16,257 -280	-2%	-$10.4K	0.04%	373
2025 Q4	$593K	Hold	16,537	–	–	0.04%	416
2025 Q3	$568K	Sell	16,537 -1,500	-8%	-$52K	0.04%	389
2025 Q2	$632K	Hold	18,037	–	–	0.05%	350
2025 Q1	$649K	Hold	18,037	–	–	0.06%	320
2024 Q4	$671K	Sell	18,037 -542	-3%	-$20.6K	0.06%	315
2024 Q3	$677K	Hold	18,579	–	–	0.07%	280
2024 Q2	$608K	Sell	18,579 -10,191	-35%	-$332K	0.09%	193
2024 Q1	$1.03M	Buy	28,770 +414	+1%	+$14.6K	0.16%	142
2023 Q4	$1.03M	Sell	28,356 -414	-1%	-$14.5K	0.14%	160
2023 Q3	$965K	Buy	28,770 +414	+1%	+$14.3K	0.21%	85
2023 Q2	$966K	Buy	+28,356	New	+$885K	0.16%	136
2022 Q4	–	Sell	-28,770	Closed	-$965K	–	425
2022 Q3	$965K	Buy	+28,770	New	+$946K	0.21%	85