Squarepoint’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 | $1.59M | Buy |
45,290
+14,451
| +47% | +$506K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $1.13M | Buy |
30,839
+6,218
| +25% | +$227K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $922K | Buy |
24,621
+14
| +0.1% | +$524 | ﹤0.01% | 1577 |
|
|
2024
Q3 | $928K | Buy |
+24,607
| New | +$928K | ﹤0.01% | 1474 |
|
|
2024
Q1 | – | Sell |
-40,607
| Closed | -$1.48M | – | 2799 |
|
|
2023
Q4 | $1.48M | Buy |
40,607
+24,494
| +152% | +$894K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $540K | Sell |
16,113
-21,745
| -57% | -$729K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.29M | Buy |
37,858
+22,262
| +143% | +$759K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $509K | Buy |
+15,596
| New | +$509K | ﹤0.01% | 1462 |
|
|
2022
Q4 | – | Sell |
-16,328
| Closed | -$458K | – | 2545 |
|
|
2022
Q3 | $458K | Sell |
16,328
-11,164
| -41% | -$313K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $919K | Buy |
+27,492
| New | +$919K | 0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-6,528
| Closed | -$216K | – | 2672 |
|
|
2021
Q4 | $216K | Buy |
+6,528
| New | +$216K | ﹤0.01% | 2048 |
|