B&I Capital Ag Phillips Edison & Company, Inc. Transaction History

B&I Capital Ag

$304 Million
Q2 2024

A detailed history of B&I Capital Ag transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, B&I Capital Ag holds 222,795 shares of PECO stock, worth $8.59 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

222,795

Previous 222,795 -0.0%

Holding current value

$8.59 Million

Previous $7.99 Million 8.81%

% of portfolio

2.39%

Previous 2.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$32.43 - $37.25 $236,739 - $271,925	7,300 Added 3.39%	222,795 $8.13 Million
Q3 2023 Nov 07, 2023	BUY	$33.1 - $36.16 $201,910 - $220,575	6,100 Added 2.91%	215,495 $7.23 Million
Q2 2023 Aug 09, 2023	SELL	$28.14 - $34.09 $547,885 - $663,732	-19,470 Reduced 8.51%	209,395 $7.14 Million
Q1 2023 Apr 27, 2023	SELL	$30.04 - $34.47 $312,416 - $358,488	-10,400 Reduced 4.35%	228,865 $7.47 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.27 $5.75 Million - $6.83 Million	-205,250 Reduced 46.17%	239,265 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$27.33 - $35.13 $71,058 - $91,338	-2,600 Reduced 0.58%	444,515 $12.5 Million
Q2 2022 Aug 01, 2022	SELL	$31.26 - $36.04 $3.42 Million - $3.94 Million	-109,380 Reduced 19.66%	447,115 $14.9 Million
Q1 2022 May 05, 2022	SELL	$30.58 - $35.22 $5.88 Million - $6.78 Million	-192,437 Reduced 25.69%	556,495 $19.1 Million
Q4 2021 Feb 03, 2022	BUY	$30.14 - $34.22 $15.1 Million - $17.1 Million	500,232 Added 201.14%	748,932 $24.7 Million
Q3 2021 Nov 02, 2021	BUY	$7.23 - $31.0 $1.8 Million - $7.71 Million	248,700 New	248,700 $7.64 Million

Others Institutions Holding PECO

# of Institutions

395

Shares Held

94.1M

Call Options Held

73.6K

Put Options Held

500

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 $4.5B
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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