Massachusetts Financial Services CO Phillips Edison & Company, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,108,716 shares of PECO stock, worth $41.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,108,716

Previous 1,051,819 5.41%

Holding current value

$41.8 Million

Previous $34.4 Million 21.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.1 - $38.93 $1.83 Million - $2.22 Million	56,897 Added 5.41%	1,108,716 $41.8 Million
Q2 2024 Aug 09, 2024	SELL	$30.93 - $35.07 $62.2 Million - $70.5 Million	-2,009,935 Reduced 65.65%	1,051,819 $34.4 Million
Q1 2024 May 14, 2024	SELL	$34.3 - $36.64 $873,277 - $932,854	-25,460 Reduced 0.82%	3,061,754 $110 Million
Q4 2023 Feb 08, 2024	SELL	$32.43 - $37.25 $68.8 Million - $79 Million	-2,120,403 Reduced 40.72%	3,087,214 $113 Million
Q3 2023 Nov 08, 2023	BUY	$33.1 - $36.16 $3.29 Million - $3.59 Million	99,383 Added 1.95%	5,207,617 $175 Million
Q2 2023 Aug 09, 2023	SELL	$28.14 - $34.09 $23 Million - $27.9 Million	-818,072 Reduced 13.8%	5,108,234 $174 Million
Q1 2023 May 10, 2023	BUY	$30.04 - $34.47 $578,059 - $663,306	19,243 Added 0.33%	5,926,306 $193 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.27 $517,356 - $614,729	18,477 Added 0.31%	5,907,063 $188 Million
Q3 2022 Nov 09, 2022	BUY	$27.33 - $35.13 $8.1 Million - $10.4 Million	296,336 Added 5.3%	5,888,586 $165 Million
Q2 2022 Aug 09, 2022	BUY	$31.26 - $36.04 $36.8 Million - $42.4 Million	1,176,159 Added 26.63%	5,592,250 $187 Million
Q1 2022 May 11, 2022	BUY	$30.58 - $35.22 $50.1 Million - $57.7 Million	1,639,482 Added 59.05%	4,416,091 $152 Million
Q4 2021 Feb 10, 2022	BUY	$30.14 - $34.22 $5.41 Million - $6.15 Million	179,637 Added 6.92%	2,776,609 $91.7 Million
Q3 2021 Nov 10, 2021	BUY	$7.23 - $31.0 $18.8 Million - $80.5 Million	2,596,972 New	2,596,972 $79.8 Million

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 $4.4B
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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Massachusetts Financial Services CO Phillips Edison & Company, Inc. Transaction History