Holocene Advisors, LP Phillips Edison & Company, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 84,828 shares of PECO stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,828

Previous 68,105 24.55%

Holding current value

$3.24 Million

Previous $2.23 Million 43.6%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.1 - $38.93 $536,808 - $651,026	16,723 Added 24.55%	84,828 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$30.93 - $35.07 $18.3 Million - $20.8 Million	-591,706 Reduced 89.68%	68,105 $2.23 Million
Q1 2024 May 15, 2024	BUY	$34.3 - $36.64 $520,879 - $556,415	15,186 Added 2.36%	659,811 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.43 - $37.25 $853,071 - $979,861	26,305 Added 4.25%	644,625 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.1 - $36.16 $2.38 Million - $2.6 Million	71,905 Added 13.16%	618,320 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.14 - $34.09 $643,618 - $779,706	-22,872 Reduced 4.02%	546,415 $18.6 Million
Q1 2023 May 15, 2023	SELL	$30.04 - $34.47 $589,925 - $676,921	-19,638 Reduced 3.33%	569,287 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.27 $196,896 - $233,954	-7,032 Reduced 1.18%	588,925 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.33 - $35.13 $905,825 - $1.16 Million	33,144 Added 5.89%	595,957 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $36.04 $11.4 Million - $13.1 Million	-363,100 Reduced 39.22%	562,813 $18.8 Million
Q1 2022 May 16, 2022	BUY	$30.58 - $35.22 $8.03 Million - $9.25 Million	262,688 Added 39.61%	925,913 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $34.22 $6.29 Million - $7.14 Million	-208,631 Reduced 23.93%	663,225 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.23 - $31.0 $6.3 Million - $27 Million	871,856 New	871,856 $26.8 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 $4.46B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Phillips Edison & Company, Inc. Transaction History