Alyeska Investment Group — PECO Trade History
Quarter-by-quarter changes in the PHILLIPS EDISON & CO INC position · CUSIP 71844V201
Currently held · 3 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 969,995 | 912,698 | +1592.9% | $40.4M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 57,297 | -488,104 | -89.5% | $2.1M | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 545,401 | 545,401 | — | $19.4M | 0.06% |
| 2025 Q3 | 2025-11-17 | Sold out | — | -1,136,108 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 1,136,108 | -877,200 | -43.6% | $39.8M | 0.14% |
| 2025 Q1 | 2025-05-15 | Add | 2,013,308 | 596,123 | +42.1% | $73.5M | 0.29% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,417,185 | -32,507 | -2.2% | $53.1M | 0.20% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,449,692 | -108,829 | -7.0% | $54.7M | 0.28% |
| 2024 Q2 | 2024-08-14 | Add | 1,558,521 | 1,230,965 | +375.8% | $51.0M | 0.29% |
| 2024 Q1 | 2024-05-15 | Add | 327,556 | 87,505 | +36.5% | $11.7M | 0.07% |
| 2023 Q4 | 2024-02-14 | New | 240,051 | 240,051 | — | $8.8M | 0.06% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -25,287 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 25,287 | 25,287 | — | $824.9K | 0.01% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -529,552 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 529,552 | 529,552 | — | $18.2M | 0.20% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.