UBS AM’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 | $40.7M | Buy |
1,162,046
+1,025,938
| +754% | +$35.9M | 0.01% | 763 |
|
|
2025
Q1 | $4.97M | Sell |
136,108
-649,820
| -83% | -$23.7M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $29.4M | Buy |
785,928
+20,106
| +3% | +$753K | 0.01% | 805 |
|
|
2024
Q3 | $28.9M | Buy |
765,822
+615,076
| +408% | +$23.2M | 0.01% | 817 |
|
|
2024
Q2 | $4.93M | Sell |
150,746
-607,746
| -80% | -$19.9M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $27.2M | Sell |
758,492
-45,592
| -6% | -$1.64M | 0.01% | 715 |
|
|
2023
Q4 | $29.3M | Buy |
804,084
+151,339
| +23% | +$5.52M | 0.01% | 698 |
|
|
2023
Q3 | $21.9M | Buy |
652,745
+29,243
| +5% | +$981K | 0.01% | 744 |
|
|
2023
Q2 | $20.3M | Hold |
623,502
| – | – | 0.01% | 760 |
|
|
2023
Q1 | $20.3M | Buy |
623,502
+11,637
| +2% | +$380K | 0.01% | 760 |
|
|
2022
Q4 | $19.5M | Buy |
611,865
+83,202
| +16% | +$2.65M | 0.01% | 765 |
|
|
2022
Q3 | $14.8M | Buy |
528,663
+58,935
| +13% | +$1.65M | 0.01% | 838 |
|
|
2022
Q2 | $15.7M | Buy |
469,728
+453,728
| +2,836% | +$15.2M | 0.01% | 798 |
|
|
2022
Q1 | $550K | Buy |
16,000
+9,600
| +150% | +$330K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $211K | Buy |
+6,400
| New | +$211K | ﹤0.01% | 2754 |
|