Metropolitan Life Insurance CO Phillips Edison & Company, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.3 - $36.64 $8,334 - $8,903	-243 Reduced 2.32%	10,230 $366,000
Q4 2023 Feb 14, 2024	BUY	$32.43 - $37.25 $1,816 - $2,086	56 Added 0.54%	10,473 $382,000
Q3 2023 Nov 14, 2023	BUY	$33.1 - $36.16 $12,346 - $13,487	373 Added 3.71%	10,417 $349,000
Q2 2023 Aug 10, 2023	BUY	$28.14 - $34.09 $2,898 - $3,511	103 Added 1.04%	10,044 $342,000
Q1 2023 May 15, 2023	SELL	$30.04 - $34.47 $26,405 - $30,299	-879 Reduced 8.12%	9,941 $324,000
Q4 2022 Jun 14, 2023	BUY	$28.0 - $33.27 $24,612 - $29,244	879 Added 8.84%	10,820 $345 Million
Q4 2022 Mar 30, 2023	SELL	$28.0 - $33.27 $140 - $166	-5 Reduced 0.05%	10,820 $344,000
Q4 2022 Feb 15, 2023	SELL	$28.0 - $33.27 $140 - $166	-5 Reduced 0.05%	10,820 $344,000
Q3 2022 Jun 14, 2023	BUY	$27.33 - $35.13 $24,159 - $31,054	884 Added 8.89%	10,825 $304 Million
Q3 2022 Mar 30, 2023	SELL	$27.33 - $35.13 $38,781 - $49,849	-1,419 Reduced 11.59%	10,825 $303,000
Q3 2022 Nov 14, 2022	SELL	$27.33 - $35.13 $38,781 - $49,849	-1,419 Reduced 11.59%	10,825 $304,000
Q2 2022 Jun 20, 2023	BUY	$31.26 - $36.04 $71,991 - $83,000	2,303 Added 23.17%	12,244 $409,000
Q2 2022 Mar 30, 2023	SELL	$31.26 - $36.04 $49,953 - $57,591	-1,598 Reduced 11.54%	12,244 $409,000
Q2 2022 Aug 11, 2022	SELL	$31.26 - $36.04 $49,953 - $57,591	-1,598 Reduced 11.54%	12,244 $409,000
Q1 2022 Jun 20, 2023	BUY	$30.58 - $35.22 $119,292 - $137,393	3,901 Added 39.24%	13,842 $476,000
Q1 2022 Mar 30, 2023	BUY	$30.58 - $35.22 $214,763 - $247,350	7,023 Added 102.99%	13,842 $476,000
Q1 2022 May 12, 2022	BUY	$30.58 - $35.22 $214,763 - $247,350	7,023 Added 102.99%	13,842 $476,000
Q4 2021 Jun 21, 2023	SELL	$30.14 - $34.22 $94,097 - $106,834	-3,122 Reduced 31.41%	6,819 $225,000
Q4 2021 Mar 30, 2023	BUY	$30.14 - $34.22 $38,940 - $44,212	1,292 Added 23.38%	6,819 $225,000
Q4 2021 Feb 15, 2022	BUY	$30.14 - $34.22 $38,940 - $44,212	1,292 Added 23.38%	6,819 $225,000
Q3 2021 Jun 21, 2023	SELL	$7.23 - $31.0 $31,913 - $136,834	-4,414 Reduced 44.4%	5,527 $169,000
Q3 2021 Mar 30, 2023	SELL	$7.23 - $31.0 $38,268 - $164,083	-5,293 Reduced 48.92%	5,527 $169,000
Q3 2021 Nov 15, 2021	BUY	$7.23 - $31.0 $39,960 - $171,337	5,527 New	5,527 $170,000

Others Institutions Holding PECO

# of Institutions

425

Shares Held

95.6M

Call Options Held

75.9K

Put Options Held

1.1K

Black Rock Inc. New York, NY

21.4M
Shares

$835 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$751 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.38M
Shares

$288 Million
0.05% of portfolio
State Street Corp Boston, MA

7.07M
Shares

$276 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.19M
Shares

$124 Million
0.01% of portfolio

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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