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Vision Capital’s Phillips Edison & Co PECO Stock Holding History

Vision Capital’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
2022
Q3 		– Sell
-447,773
Closed -$15M – 16
2022
Q2 		$15M Sell
447,773
-220,547
-33% -$7.49M 3.49% 8
2022
Q1 		$23M Sell
668,320
-77,082
-10% -$2.53M 2.46% 8
2021
Q4 		$24.6M Buy
745,402
+1,386
+0.2% +$44.5K 5.41% 6
2021
Q3 		$22.8M Buy
+744,016
New +$21.8M 1.5% 6

Other funds holding PECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Vision Capital's PECO Position: Q3 2022 in Review

Vision Capital sold out of Phillips Edison & Co (PECO) in Q3 2022, closing a stake of 447,773 shares — an estimated $15M sold.

Vision Capital first reported a position in PECO in Q3 2021 and held it in 4 quarters. The position peaked at $24.6M in Q4 2021. 331 funds tracked by Wall St. Rank hold PECO as of Q3 2022.

  • Vision Capital reported no remaining Phillips Edison & Co position as of Q3 2022 after selling out during the quarter.
  • Vision Capital sold 447,773 Phillips Edison & Co shares in Q3 2022, an estimated $15M.
  • Vision Capital first reported a position in Phillips Edison & Co in Q3 2021 and held it in 4 quarters.
  • Vision Capital's Phillips Edison & Co position peaked at $24.6M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2022.

Based on Vision Capital's 13F filing for Q3 2022, filed 14 Nov 2022.