Apeiron Ria LLC Phillips Edison & Company, Inc. Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Apeiron Ria LLC holds 14,846 shares of PECO stock, worth $579,142. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,846

Previous 18,507 19.78%

Holding current value

$579,142

Previous $605,000 7.6%

% of portfolio

0.16%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.1 - $38.93 $117,518 - $142,522	-3,661 Reduced 19.78%	14,846 $559,000
Q2 2024 Jul 16, 2024	SELL	$30.93 - $35.07 $13,207 - $14,974	-427 Reduced 2.26%	18,507 $605,000
Q1 2024 Apr 15, 2024	SELL	$34.3 - $36.64 $53,233 - $56,865	-1,552 Reduced 7.58%	18,934 $679,000
Q4 2023 Jan 12, 2024	SELL	$32.43 - $37.25 $23,609 - $27,118	-728 Reduced 3.43%	20,486 $747,000
Q3 2023 Oct 19, 2023	SELL	$33.1 - $36.16 $39,620 - $43,283	-1,197 Reduced 5.34%	21,214 $711,000
Q2 2023 Jul 20, 2023	BUY	$28.14 - $34.09 $11,340 - $13,738	403 Added 1.83%	22,411 $763,000
Q1 2023 Apr 13, 2023	SELL	$30.04 - $34.47 $14,719 - $16,890	-490 Reduced 2.18%	22,008 $717,000
Q4 2022 Jan 20, 2023	SELL	$28.0 - $33.27 $173,656 - $206,340	-6,202 Reduced 21.61%	22,498 $0
Q3 2022 Oct 18, 2022	SELL	$27.33 - $35.13 $387,129 - $497,616	-14,165 Reduced 33.05%	28,700 $823,000
Q2 2022 Jul 26, 2022	BUY	$31.26 - $36.04 $771,996 - $890,043	24,696 Added 135.92%	42,865 $5.05 Million
Q1 2022 Apr 19, 2022	BUY	$30.58 - $35.22 $555,608 - $639,912	18,169 New	18,169 $627,000

Others Institutions Holding PECO

# of Institutions

425

Shares Held

95.6M

Call Options Held

75.9K

Put Options Held

1.1K

View Full List

About Phillips Edison & Company, Inc.

Ticker PECO
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 116,700,000
Market Cap $4.55B
Description
Phillips Edison & Company, Inc. (?PECO?), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamental...

More about PECO

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