State Street’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 | $258M | Buy |
7,349,080
+166,108
| +2% | +$5.84M | 0.01% | 769 |
|
|
2025
Q1 | $263M | Sell |
7,182,972
-95,271
| -1% | -$3.49M | 0.01% | 744 |
|
|
2024
Q4 | $273M | Buy |
7,278,243
+209,559
| +3% | +$7.87M | 0.01% | 754 |
|
|
2024
Q3 | $267M | Buy |
7,068,684
+18,429
| +0.3% | +$697K | 0.01% | 752 |
|
|
2024
Q2 | $231M | Sell |
7,050,255
-59,506
| -0.8% | -$1.95M | 0.01% | 779 |
|
|
2024
Q1 | $256M | Buy |
7,109,761
+446,718
| +7% | +$16.1M | 0.01% | 749 |
|
|
2023
Q4 | $244M | Buy |
6,663,043
+66,293
| +1% | +$2.42M | 0.01% | 742 |
|
|
2023
Q3 | $222M | Buy |
6,596,750
+10,908
| +0.2% | +$367K | 0.01% | 718 |
|
|
2023
Q2 | $225M | Buy |
6,585,842
+1,790,307
| +37% | +$61.1M | 0.01% | 745 |
|
|
2023
Q1 | $157M | Buy |
4,795,535
+151,796
| +3% | +$4.97M | 0.01% | 901 |
|
|
2022
Q4 | $148M | Buy |
4,643,739
+108,451
| +2% | +$3.46M | 0.01% | 922 |
|
|
2022
Q3 | $128M | Buy |
4,535,288
+55,002
| +1% | +$1.55M | 0.01% | 964 |
|
|
2022
Q2 | $150M | Buy |
4,480,286
+2,516,281
| +128% | +$84.2M | 0.01% | 901 |
|
|
2022
Q1 | $67.6M | Buy |
1,964,005
+1,609,638
| +454% | +$55.4M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $11.7M | Buy |
354,367
+137,331
| +63% | +$4.55M | ﹤0.01% | 2828 |
|
|
2021
Q3 | $6.67M | Buy |
+217,036
| New | +$6.67M | ﹤0.01% | 3090 |
|