Black Rock Inc. Phillips Edison & Company, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 21,414,233 shares of PECO stock, worth $808 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,414,233

Previous 21,582,532 0.78%

Holding current value

$808 Million

Previous $774 Million 9.52%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.93 - $35.07 $5.21 Million - $5.9 Million	-168,299 Reduced 0.78%	21,414,233 $700 Million
Q1 2024 May 10, 2024	BUY	$34.3 - $36.64 $11.1 Million - $11.8 Million	322,686 Added 1.52%	21,582,532 $774 Million
Q4 2023 Feb 13, 2024	BUY	$32.43 - $37.25 $12.3 Million - $14.2 Million	380,437 Added 1.82%	21,259,846 $776 Million
Q3 2023 Nov 13, 2023	SELL	$33.1 - $36.16 $13.4 Million - $14.6 Million	-404,511 Reduced 1.9%	20,879,409 $700 Million
Q2 2023 Aug 11, 2023	BUY	$28.14 - $34.09 $290 Million - $352 Million	10,315,809 Added 94.05%	21,283,920 $725 Million
Q1 2023 May 12, 2023	SELL	$30.04 - $34.47 $5.13 Million - $5.89 Million	-170,744 Reduced 1.53%	10,968,111 $358 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.27 $29.4 Million - $35 Million	1,051,350 Added 10.42%	11,138,855 $355 Million
Q3 2022 Nov 14, 2022	BUY	$27.33 - $35.13 $17.5 Million - $22.5 Million	641,834 Added 6.8%	10,087,505 $283 Million
Q2 2022 Aug 12, 2022	BUY	$31.26 - $36.04 $66.8 Million - $77 Million	2,135,558 Added 29.21%	9,445,671 $316 Million
Q1 2022 May 12, 2022	BUY	$30.58 - $35.22 $182 Million - $210 Million	5,965,943 Added 443.84%	7,310,113 $251 Million
Q4 2021 Feb 10, 2022	BUY	$30.14 - $34.22 $5.1 Million - $5.79 Million	169,196 Added 14.4%	1,344,170 $44.4 Million
Q3 2021 Nov 09, 2021	BUY	$7.23 - $31.0 $8.5 Million - $36.4 Million	1,174,974 New	1,174,974 $36.1 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...

More about PECO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account