TownSquare Capital’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
2025 Q2	–	Sell	-8,610	Closed	-$314K	–	1318
2025 Q1	$314K	Buy	8,610 +303	+4%	+$10.9K	﹤0.01%	1330
2024 Q4	$311K	Buy	8,307 +2,298	+38%	+$87.5K	﹤0.01%	1228
2024 Q3	$227K	Sell	6,009 -5,605	-48%	-$200K	﹤0.01%	1325
2024 Q2	$380K	Buy	11,614 +4,720	+68%	+$154K	0.01%	980
2024 Q1	$247K	Sell	6,894 -10,168	-60%	-$359K	﹤0.01%	1063
2023 Q4	$622K	Buy	17,062 +3,085	+22%	+$108K	0.01%	717
2023 Q3	$469K	Buy	13,977 +530	+4%	+$18.3K	0.01%	778
2023 Q2	$458K	Sell	13,447 -11,012	-45%	-$344K	0.01%	789
2023 Q1	$798K	Buy	24,459 +3,046	+14%	+$99.7K	0.02%	546
2022 Q4	$682K	Buy	21,413 +6,331	+42%	+$195K	0.02%	555
2022 Q3	$423K	Sell	15,082 -172	-1%	-$5.65K	0.01%	515
2022 Q2	$510K	Buy	15,254 +1,021	+7%	+$34.7K	0.01%	464
2022 Q1	$489K	Buy	+14,233	New	+$467K	0.01%	499