Stock Transactions — PHILLIPS EDISON & CO INC

Total Bought
5,251,455
142 transactions
Total Sold
5,005,884
165 transactions
Net
+245,571
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Cetera Investment Advisers343,1861,170,077+826,8910.100.10-0.00buy
AMERICAN CENTURY COMPANIES INC42,141622,578+580,4370.000.01+0.01buy
VANGUARD GROUP INC18,759,58519,337,030+577,4450.010.01-0.00buy
STATE STREET CORP6,663,0437,109,761+446,7180.010.01-0.00buy
GRS Advisors, LLC713,8651,045,540+331,6754.305.03+0.74buy
THRIVENT FINANCIAL FOR LUTHERANS408,599663,890+255,2910.030.05+0.02buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,136175,376+174,2400.000.02+0.02buy
Edgestream Partners, L.P.93,965255,978+162,0130.250.46+0.21buy
DIMENSIONAL FUND ADVISORS LP918,6651,070,956+152,2910.010.01+0.00buy
Qube Research & Technologies Ltd81,954231,385+149,4310.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,872,8813,017,735+144,8540.010.01-0.00buy
BANK OF AMERICA CORP /DE/230,460348,775+118,3150.000.00+0.00buy
Point72 Asset Management, L.P.0103,200+103,2000.000.01+0.01buy
NORGES BANK1,331,2021,426,994+95,7920.010.01-0.00buy
MORGAN STANLEY915,7731,007,416+91,6430.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,872,4761,962,099+89,6230.020.02-0.00buy
Alyeska Investment Group, L.P.240,051327,556+87,5050.060.07+0.01buy
Ameritas Advisory Services, LLC56,189119,066+62,8770.110.17+0.06buy
Bank of New York Mellon Corp1,026,6491,078,666+52,0170.010.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.046,497+46,4970.000.22+0.22buy
SEI INVESTMENTS CO033,519+33,5190.000.00+0.00buy
DEUTSCHE BANK AG\278,980312,365+33,3850.010.01+0.00buy
ExodusPoint Capital Management, LP163,539195,515+31,9760.070.09+0.01buy
HSBC HOLDINGS PLC67,95298,912+30,9600.000.00+0.00buy
PFG Investments, LLC7,31136,819+29,5080.050.08+0.03buy
UniSuper Management Pty Ltd33,40062,216+28,8160.010.02+0.01buy
Kestra Advisory Services, LLC42,01267,263+25,2510.010.02+0.00buy
Waverly Advisors, LLC024,455+24,4550.000.02+0.02buy
Curi Capital, LLC024,309+24,3090.000.02+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP023,525+23,5250.000.14+0.14buy
Sigma Planning Corp021,903+21,9030.000.02+0.02buy
Revisor Wealth Management LLC019,128+19,1280.000.31+0.31buy
RENAISSANCE TECHNOLOGIES LLC018,102+18,1020.000.00+0.00buy
Atom Investors LP35,62151,794+16,1730.230.23+0.00buy
Holocene Advisors, LP644,625659,811+15,1860.090.09-0.00buy
SG Americas Securities, LLC013,234+13,2340.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD13,03625,924+12,8880.000.00+0.00buy
Russell Investments Group, Ltd.25,11037,603+12,4930.000.00+0.00buy
JOURNEY STRATEGIC WEALTH LLC012,231+12,2310.000.02+0.02buy
Quantbot Technologies LP9,90221,804+11,9020.020.04+0.02buy
Legal & General Group Plc1,104,3751,115,986+11,6110.010.01-0.00buy
PRINCIPAL FINANCIAL GROUP INC622,940633,707+10,7670.010.01-0.00buy
FJ Capital Management LLC38,44248,696+10,2540.140.18+0.04buy
NOMURA ASSET MANAGEMENT CO LTD134,050143,980+9,9300.020.02-0.00buy
WELLS FARGO & COMPANY/MN43,59353,423+9,8300.000.00+0.00buy
OMERS ADMINISTRATION Corp09,600+9,6000.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM179,642189,000+9,3580.000.00-0.00buy
Asset Management One Co., Ltd.294,243303,575+9,3320.040.04-0.00buy
Aspen Grove Capital, LLC09,276+9,2760.000.09+0.09buy
CITIGROUP INC111,016120,249+9,2330.010.00-0.00buy
Farther Finance Advisors, LLC389,167+9,1290.000.02+0.02buy
Orion Porfolio Solutions, LLC39,37248,013+8,6410.020.02+0.00buy
Verition Fund Management LLC08,555+8,5550.000.00+0.00buy
Metis Global Partners, LLC08,495+8,4950.000.01+0.01buy
State of New Jersey Common Pension Fund D72,62880,956+8,3280.010.01-0.00buy
RFG Advisory, LLC07,341+7,3410.000.01+0.01buy
Secure Asset Management, LLC06,238+6,2380.000.05+0.05buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC06,100+6,1000.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE61,72167,663+5,9420.000.00+0.00buy
UBS Group AG108,379114,300+5,9210.000.00-0.00buy
Focus Partners Advisor Solutions, LLC05,619+5,6190.000.01+0.01buy
OLIVER LAGORE VANVALIN INVESTMENT GROUP13,95919,238+5,2790.190.21+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/57,95862,874+4,9160.000.00-0.00buy
Swiss National Bank231,400236,100+4,7000.010.01-0.00buy
TEXAS PERMANENT SCHOOL FUND CORP103,304106,794+3,4900.030.03-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC234,157237,642+3,4850.020.01-0.00buy
Daiwa Securities Group Inc.36,08639,557+3,4710.010.01-0.00buy
FIDELIS CAPITAL PARTNERS, LLC03,178+3,1780.000.08+0.08buy
Beacon Pointe Advisors, LLC13,45616,374+2,9180.010.01+0.00buy
Mariner, LLC184,285186,992+2,7070.020.01-0.00buy
Pictet Asset Management Holding SA30,12832,829+2,7010.000.00+0.00buy
SIMPLEX TRADING, LLC02,620+2,6200.000.00+0.00buy
Vestcor Inc02,576+2,5760.000.00+0.00buy
PRUDENTIAL FINANCIAL INC136,838139,301+2,4630.010.01-0.00buy
Cooper Financial Group38,53840,968+2,4300.260.24-0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.72,09974,436+2,3370.000.00-0.00buy
State of Alaska, Department of Revenue129,042131,259+2,2170.060.05-0.00buy
ProShare Advisors LLC22,19524,304+2,1090.000.00-0.00buy
MassMutual Private Wealth & Trust, FSB02,106+2,1060.000.00+0.00buy
Ensign Peak Advisors, Inc41,30043,332+2,0320.000.00-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD248,185250,115+1,9300.070.07-0.00buy
RHUMBLINE ADVISERS395,430397,240+1,8100.020.01-0.00buy
Newbridge Financial Services Group, Inc.6,1557,780+1,6250.110.12+0.01buy
Vident Advisory, LLC35,16936,695+1,5260.030.03-0.00buy
Financial Advocates Investment Management9,18910,550+1,3610.020.02+0.00buy
NATIXIS ADVISORS, LLC30,19431,519+1,3250.000.00-0.00buy
CWM, LLC27,92929,192+1,2630.010.01-0.00buy
Arete Wealth Advisors, LLC30,14431,287+1,1430.080.10+0.02buy
Steward Partners Investment Advisory, LLC1,8152,948+1,1330.000.00+0.00buy
HARBOUR INVESTMENTS, INC.22,80423,931+1,1270.030.03-0.00buy
Lido Advisors, LLC8,3289,091+7630.000.00-0.00buy
VAN ECK ASSOCIATES CORP16,53717,260+7230.000.00-0.00buy
B. Riley Wealth Advisors, Inc.17,38218,081+6990.020.02-0.00buy
AMERICAN INTERNATIONAL GROUP, INC.64,30465,003+6990.010.01-0.00buy
Accel Wealth Management30,45631,142+6860.560.47-0.08buy
BANK OF MONTREAL /CAN/13,46014,108+6480.000.00-0.00buy
Blackston Financial Advisory Group, LLC0609+6090.000.01+0.01buy
Louisiana State Employees Retirement System59,80060,400+6000.050.04-0.00buy
AQR CAPITAL MANAGEMENT LLC13,26713,813+5460.000.00-0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS47,07747,620+5430.010.01-0.00buy
Page 1 of 4