Charles Schwab Investment Management Inc Phillips Edison & Company, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,094,331 shares of PECO stock, worth $82.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,094,331

Previous 1,991,812 5.15%

Holding current value

$82.3 Million

Previous $65.2 Million 21.22%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.1 - $38.93 $3.29 Million - $3.99 Million	102,519 Added 5.15%	2,094,331 $79 Million
Q2 2024 Aug 12, 2024	BUY	$30.93 - $35.07 $919,023 - $1.04 Million	29,713 Added 1.51%	1,991,812 $65.2 Million
Q1 2024 May 08, 2024	BUY	$34.3 - $36.64 $3.07 Million - $3.28 Million	89,623 Added 4.79%	1,962,099 $70.4 Million
Q4 2023 Feb 06, 2024	BUY	$32.43 - $37.25 $4.7 Million - $5.4 Million	145,078 Added 8.4%	1,872,476 $68.3 Million
Q3 2023 Nov 08, 2023	BUY	$33.1 - $36.16 $3.55 Million - $3.88 Million	107,214 Added 6.62%	1,727,398 $57.9 Million
Q2 2023 Aug 09, 2023	BUY	$28.14 - $34.09 $3.35 Million - $4.06 Million	119,093 Added 7.93%	1,620,184 $55.2 Million
Q1 2023 May 11, 2023	BUY	$30.04 - $34.47 $2.38 Million - $2.73 Million	79,119 Added 5.56%	1,501,091 $49 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.27 $1.25 Million - $1.49 Million	44,756 Added 3.25%	1,421,972 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.33 - $35.13 $15.5 Million - $19.9 Million	566,424 Added 69.86%	1,377,216 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $36.04 $549,988 - $634,087	-17,594 Reduced 2.12%	810,792 $27.1 Million
Q1 2022 May 13, 2022	BUY	$30.58 - $35.22 $21.2 Million - $24.4 Million	691,801 Added 506.5%	828,386 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.14 - $34.22 $50,122 - $56,907	1,663 Added 1.23%	136,585 $4.51 Million
Q3 2021 Nov 16, 2021	BUY	$7.23 - $31.0 $975,486 - $4.18 Million	134,922 New	134,922 $4.14 Million

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 $4.58B
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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Charles Schwab Investment Management Inc Phillips Edison & Company, Inc. Transaction History