UBS O'Connor’s Phillips Edison & Co PECO Stock Holding History

UBS O'Connor’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,909	Closed	-$977K	–	537
2024 Q3	$977K	Buy	+25,909	New	+$924K	0.02%	280

Other funds holding PECO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's PECO Position: Q4 2024 in Review

UBS O'Connor sold out of Phillips Edison & Co (PECO) in Q4 2024, closing a stake of 25,909 shares — an estimated $977K sold.

UBS O'Connor first reported a position in PECO in Q3 2024 and held it in 1 quarter. The position peaked at $977K in Q3 2024. 403 funds tracked by Wall St. Rank hold PECO as of Q4 2024.

UBS O'Connor reported no remaining Phillips Edison & Co position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 25,909 Phillips Edison & Co shares in Q4 2024, an estimated $977K.
UBS O'Connor first reported a position in Phillips Edison & Co in Q3 2024 and held it in 1 quarter.
UBS O'Connor's Phillips Edison & Co position peaked at $977K in Q3 2024.
403 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.