Black Rock Inc. Phillips Edison & Company, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 21,582,532 shares of PECO stock, worth $696 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,582,532

Previous 21,259,846 1.52%

Holding current value

$696 Million

Previous $776 Million 0.18%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.3 - $36.64 $11.1 Million - $11.8 Million	322,686 Added 1.52%	21,582,532 $774 Million
Q4 2023 Feb 13, 2024	BUY	$32.43 - $37.25 $12.3 Million - $14.2 Million	380,437 Added 1.82%	21,259,846 $776 Million
Q3 2023 Nov 13, 2023	SELL	$33.1 - $36.16 $13.4 Million - $14.6 Million	-404,511 Reduced 1.9%	20,879,409 $700 Million
Q2 2023 Aug 11, 2023	BUY	$28.14 - $34.09 $290 Million - $352 Million	10,315,809 Added 94.05%	21,283,920 $725 Million
Q1 2023 May 12, 2023	SELL	$30.04 - $34.47 $5.13 Million - $5.89 Million	-170,744 Reduced 1.53%	10,968,111 $358 Million

Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.27 $29.4 Million - $35 Million	1,051,350 Added 10.42%	11,138,855 $355 Million
Q3 2022 Nov 14, 2022	BUY	$27.33 - $35.13 $17.5 Million - $22.5 Million	641,834 Added 6.8%	10,087,505 $283 Million
Q2 2022 Aug 12, 2022	BUY	$31.26 - $36.04 $66.8 Million - $77 Million	2,135,558 Added 29.21%	9,445,671 $316 Million
Q1 2022 May 12, 2022	BUY	$30.58 - $35.22 $182 Million - $210 Million	5,965,943 Added 443.84%	7,310,113 $251 Million
Q4 2021 Feb 10, 2022	BUY	$30.14 - $34.22 $5.1 Million - $5.79 Million	169,196 Added 14.4%	1,344,170 $44.4 Million
Q3 2021 Nov 09, 2021	BUY	$7.23 - $31.0 $8.5 Million - $36.4 Million	1,174,974 New	1,174,974 $36.1 Million

Others Institutions Holding PECO

# of Institutions

378

Shares Held

93.6M

Call Options Held

93.8K

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 $3.76B
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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