Number of Shares
-41,885.00
Current Holdings Value*
$-1.45 Mil
% of Portfolio
-8.87%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
132.46%

Weiss Alternative Multi-Strategy Fund's Phillips Edison & Co Inc Holding Summary

As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held -41,885.00 shares of Phillips Edison & Co Inc(PECO), totaling $-1.45 Mil. This investment constitutes -8.87% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds -0.03% of the outstanding Phillips Edison & Co Inc(PECO) stock.

The initial trade took place in 2021Q3. And since then Weiss Alternative Multi-Strategy Fund has made 3 purchases of PECO, at an average price of $32.94, for a total of 31,344.00 shares. In addition, there have been 7 sales at an average price of $32.78 for 73,229.00 shares. Based on historical transaction data and PECO's current price of $35.21, Weiss Alternative Multi-Strategy Fund's estimated gain on his PECO holdings is $1.37 Mil, reflecting a 132.46% gain to date.

Weiss Alternative Multi-Strategy Fund PECO ($35.21) Holding Chart

Weiss Alternative Multi-Strategy Fund PECO ($35.21) 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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