J.W. Cole Advisors, Inc. Phillips Edison & Company, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 68,755 shares of PECO stock, worth $2.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,755

Previous 72,611 5.31%

Holding current value

$2.68 Million

Previous $2.38 Million 9.14%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.1 - $38.93 $123,777 - $150,114	-3,856 Reduced 5.31%	68,755 $2.59 Million
Q2 2024 Aug 08, 2024	BUY	$30.93 - $35.07 $53,818 - $61,021	1,740 Added 2.46%	72,611 $2.38 Million
Q1 2024 Apr 30, 2024	SELL	$34.3 - $36.64 $52,959 - $56,572	-1,544 Reduced 2.13%	70,871 $2.54 Million
Q4 2023 Jan 31, 2024	SELL	$32.43 - $37.25 $210,632 - $241,938	-6,495 Reduced 8.23%	72,415 $2.64 Million
Q3 2023 Oct 24, 2023	SELL	$33.1 - $36.16 $39,852 - $43,536	-1,204 Reduced 1.5%	78,910 $2.65 Million
Q2 2023 Jul 27, 2023	SELL	$28.14 - $34.09 $337,426 - $408,773	-11,991 Reduced 13.02%	80,114 $2.73 Million
Q1 2023 May 03, 2023	SELL	$30.04 - $34.47 $573,613 - $658,204	-19,095 Reduced 17.17%	92,105 $3 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.27 $475,580 - $565,090	-16,985 Reduced 13.25%	111,200 $3.54 Million
Q3 2022 Oct 31, 2022	SELL	$27.33 - $35.13 $269,583 - $346,522	-9,864 Reduced 7.15%	128,185 $3.6 Million
Q2 2022 Jul 27, 2022	SELL	$31.26 - $36.04 $1.08 Million - $1.25 Million	-34,695 Reduced 20.08%	138,049 $4.61 Million
Q1 2022 Jun 10, 2022	SELL	$30.58 - $35.22 $126 Million - $145 Million	-4,110,262 Reduced 95.97%	172,744 $5.94 Million
Q1 2022 May 16, 2022	BUY	$30.58 - $35.22 $131 Million - $151 Million	4,283,006 New	4,283,006 $2.03 Million

Others Institutions Holding PECO

# of Institutions

406

Shares Held

94.9M

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 $4.55B
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...

More about PECO

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J.W. Cole Advisors, Inc. Phillips Edison & Company, Inc. Transaction History