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 $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

272,926

Previous 280,878 2.83%

Holding current value

$10.4 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

424

Shares Held

95M

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 $4.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

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