Thrivent Financial for Lutherans’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 | $3.91M | Buy |
111,682
+19,737
| +21% | +$691K | 0.01% | 934 |
|
|
2025
Q1 | $3.36M | Sell |
91,945
-2,819
| -3% | -$103K | 0.01% | 991 |
|
|
2024
Q4 | $3.55M | Sell |
94,764
-103,660
| -52% | -$3.88M | 0.01% | 1076 |
|
|
2024
Q3 | $7.48M | Sell |
198,424
-411,075
| -67% | -$15.5M | 0.01% | 773 |
|
|
2024
Q2 | $19.9M | Sell |
609,499
-54,391
| -8% | -$1.78M | 0.04% | 452 |
|
|
2024
Q1 | $23.8M | Buy |
663,890
+255,291
| +62% | +$9.16M | 0.05% | 414 |
|
|
2023
Q4 | $14.9M | Buy |
408,599
+205,267
| +101% | +$7.49M | 0.03% | 512 |
|
|
2023
Q3 | $6.82M | Buy |
203,332
+91,119
| +81% | +$3.06M | 0.02% | 706 |
|
|
2023
Q2 | $3.82M | Buy |
112,213
+78,943
| +237% | +$2.69M | 0.01% | 968 |
|
|
2023
Q1 | $1.09M | Sell |
33,270
-1,980
| -6% | -$64.6K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $1.12M | Sell |
35,250
-130,532
| -79% | -$4.15M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $4.65M | Buy |
165,782
+3,216
| +2% | +$90.2K | 0.01% | 826 |
|
|
2022
Q2 | $5.43M | Buy |
162,566
+119,716
| +279% | +$4M | 0.01% | 786 |
|
|
2022
Q1 | $1.47M | Buy |
42,850
+12,200
| +40% | +$420K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $1.01M | Sell |
30,650
-1,500
| -5% | -$49.6K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $987K | Buy |
+32,150
| New | +$987K | ﹤0.01% | 1823 |
|