Asset Management One Co., Ltd. Phillips Edison & Company, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 272,926 shares of PECO stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

272,926

Previous 280,878 2.83%

Holding current value

$10.6 Million

Previous $9.19 Million 12.03%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$32.1 - $38.93 $255,259 - $309,571	-7,952 Reduced 2.83%	272,926 $10.3 Million
Q2 2024 Jul 18, 2024	SELL	$30.93 - $35.07 $702,018 - $795,983	-22,697 Reduced 7.48%	280,878 $9.19 Million
Q1 2024 May 02, 2024	BUY	$34.3 - $36.64 $320,087 - $341,924	9,332 Added 3.17%	303,575 $10.9 Million
Q4 2023 Jan 24, 2024	BUY	$32.43 - $37.25 $696,628 - $800,167	21,481 Added 7.88%	294,243 $10.7 Million
Q3 2023 Oct 19, 2023	SELL	$33.1 - $36.16 $1.57 Million - $1.72 Million	-47,505 Reduced 14.83%	272,762 $9.15 Million
Q2 2023 Jul 31, 2023	BUY	$28.14 - $34.09 $1.95 Million - $2.36 Million	69,180 Added 27.55%	320,267 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$30.04 - $34.47 $2.03 Million - $2.33 Million	67,498 Added 36.77%	251,087 $8.19 Million
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.27 $309,512 - $367,766	11,054 Added 6.41%	183,589 $5.85 Million
Q3 2022 Nov 04, 2022	SELL	$27.33 - $35.13 $165,701 - $212,993	-6,063 Reduced 3.39%	172,535 $4.84 Million
Q2 2022 Jul 29, 2022	SELL	$31.26 - $36.04 $602,005 - $694,058	-19,258 Reduced 9.73%	178,598 $5.97 Million
Q1 2022 May 13, 2022	BUY	$30.58 - $35.22 $5.05 Million - $5.81 Million	165,014 Added 502.45%	197,856 $6.8 Million
Q4 2021 Feb 09, 2022	BUY	$30.14 - $34.22 $987,476 - $1.12 Million	32,763 Added 41472.15%	32,842 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$7.23 - $31.0 $571 - $2,449	79 New	79 $2,000

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...

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Asset Management One Co., Ltd. Phillips Edison & Company, Inc. Transaction History