Morgan Stanley Phillips Edison & Company, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,273,961 shares of PECO stock, worth $49.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,273,961

Previous 1,031,590 23.49%

Holding current value

$49.7 Million

Previous $33.7 Million 42.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.1 - $38.93 $7.78 Million - $9.44 Million	242,371 Added 23.49%	1,273,961 $48 Million
Q2 2024 Oct 17, 2024	BUY	$30.93 - $35.07 $747,701 - $847,782	24,174 Added 2.4%	1,031,590 $33.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.93 - $35.07 $747,701 - $847,782	24,174 Added 2.4%	1,031,590 $33.7 Million
Q1 2024 Oct 17, 2024	SELL	$34.3 - $36.64 $829,168 - $885,735	-24,174 Reduced 2.34%	1,007,416 $36.1 Million
Q1 2024 Aug 16, 2024	BUY	$34.3 - $36.64 $3.14 Million - $3.36 Million	91,643 Added 10.01%	1,007,416 $36.1 Million
Q1 2024 May 15, 2024	BUY	$34.3 - $36.64 $3.14 Million - $3.36 Million	91,643 Added 10.01%	1,007,416 $36.1 Million
Q4 2023 Aug 16, 2024	SELL	$32.43 - $37.25 $3.76 Million - $4.31 Million	-115,817 Reduced 11.23%	915,773 $33.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.43 - $37.25 $2.59 Million - $2.97 Million	79,810 Added 9.55%	915,773 $33.4 Million
Q3 2023 Nov 15, 2023	SELL	$33.1 - $36.16 $215,812 - $235,763	-6,520 Reduced 0.77%	835,963 $28 Million
Q2 2023 Aug 14, 2023	BUY	$28.14 - $34.09 $2.13 Million - $2.58 Million	75,802 Added 9.89%	842,483 $28.7 Million
Q1 2023 May 15, 2023	BUY	$30.04 - $34.47 $1.46 Million - $1.68 Million	48,684 Added 6.78%	766,681 $25 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.27 $10.9 Million - $12.9 Million	-389,142 Reduced 35.15%	717,997 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.33 - $35.13 $5.02 Million - $6.46 Million	-183,779 Reduced 14.24%	1,107,139 $31.1 Million
Q2 2022 Oct 27, 2022	BUY	$31.26 - $36.04 $11.5 Million - $13.2 Million	367,618 Added 39.82%	1,290,918 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $36.04 $11.5 Million - $13.2 Million	367,618 Added 39.82%	1,290,918 $43.1 Million
Q1 2022 Oct 27, 2022	SELL	$30.58 - $35.22 $11.2 Million - $12.9 Million	-367,618 Reduced 28.48%	923,300 $31.8 Million
Q1 2022 May 13, 2022	BUY	$30.58 - $35.22 $23.9 Million - $27.5 Million	780,217 Added 545.29%	923,300 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $34.22 $4 Million - $4.54 Million	132,677 Added 1275.0%	143,083 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$7.23 - $31.0 $75,235 - $322,586	10,406 New	10,406 $319,000

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 $4.55B
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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