Vivaldi Capital Management’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 | $378K | Hold |
10,790
| – | – | 0.06% | 188 |
|
|
2025
Q1 | $394K | Hold |
10,790
| – | – | 0.06% | 177 |
|
|
2024
Q4 | $402K | Hold |
10,790
| – | – | 0.06% | 174 |
|
|
2024
Q3 | $407K | Hold |
10,790
| – | – | 0.12% | 128 |
|
|
2024
Q2 | $353K | Hold |
10,790
| – | – | 0.1% | 153 |
|
|
2024
Q1 | $355K | Sell |
10,790
-128
| -1% | -$4.21K | 0.1% | 150 |
|
|
2023
Q4 | $376K | Buy |
10,918
+128
| +1% | +$4.41K | 0.11% | 143 |
|
|
2023
Q3 | $362K | Hold |
10,790
| – | – | 0.12% | 134 |
|
|
2023
Q2 | $368K | Hold |
10,790
| – | – | 0.11% | 129 |
|
|
2023
Q1 | $352K | Hold |
10,790
| – | – | 0.11% | 137 |
|
|
2022
Q4 | $345K | Hold |
10,790
| – | – | 0.09% | 168 |
|
|
2022
Q3 | $306K | Buy |
+10,790
| New | +$306K | 0.08% | 160 |
|