Norges Bank Phillips Edison & Company, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Norges Bank holds 1,480,544 shares of PECO stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,480,544

Holding current value

$55 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.93 - $35.07 $45.8 Million - $51.9 Million	1,480,544 New	1,480,544 $48.4 Million
Q4 2023 Feb 09, 2024	BUY	$32.43 - $37.25 $43.2 Million - $49.6 Million	1,331,202 New	1,331,202 $48.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.1 - $36.16 $1.56 Million - $1.7 Million	-47,038 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$28.14 - $34.09 $16.5 Million - $20 Million	-587,105 Reduced 39.65%	893,439 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.14 - $34.09 $466,533 - $565,178	-16,579 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$30.04 - $34.47 $23.2 Million - $26.6 Million	771,781 New	771,781 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.27 $3.98 Million - $4.72 Million	142,004 New	142,004 $4.52 Million
Q3 2022 Nov 13, 2023	BUY	$27.33 - $35.13 $1.29 Million - $1.65 Million	47,038 New	47,038 $1.32 Million
Q2 2022 Aug 14, 2023	BUY	$31.26 - $36.04 $518,259 - $597,507	16,579 New	16,579 $553,000
Q1 2022 May 12, 2023	SELL	$30.58 - $35.22 $3.84 Million - $4.42 Million	-125,425 Reduced 88.32%	16,579 $570,000
Q1 2022 May 09, 2022	SELL	$30.58 - $35.22 $506,985 - $583,912	-16,579 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.14 - $34.22 $499,691 - $567,333	16,579 New	16,579 $548,000
Q3 2021 Nov 14, 2022	BUY	$7.23 - $31.0 $119,866 - $513,949	16,579 New	16,579 $509,000

Others Institutions Holding PECO

# of Institutions

399

Shares Held

94.1M

Call Options Held

73.6K

Put Options Held

500

Black Rock Inc. New York, NY

21.4M
Shares

$796 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$714 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.68M
Shares

$285 Million
0.05% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$262 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.17M
Shares

$118 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 $4.34B
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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