LVIP JPMorgan Small Cap Core Fund PECO Holdings History
LVIP JPMorgan Small Cap Core Fund's Phillips Edison & Co Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 38,720.00 shares of Phillips Edison & Co Inc(PECO), totaling $1.41 Mil. This investment constitutes 0.79% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.03% of the outstanding Phillips Edison & Co Inc(PECO) stock.
The initial trade took place in 2023Q2. And since then LVIP JPMorgan Small Cap Core Fund has made 4 purchases of PECO, at an average price of $34.53, for a total of 48,977.00 shares. In addition, there have been 2 sales at an average price of $35.29 for 10,257.00 shares. Based on historical transaction data and PECO's current price of $34.54, LVIP JPMorgan Small Cap Core Fund's estimated gain on his PECO holdings is $8,314.48, reflecting a 0.49% gain to date.
LVIP JPMorgan Small Cap Core Fund PECO ($34.54) Holding Chart
LVIP JPMorgan Small Cap Core Fund PECO ($34.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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