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Insider Trading Intelligence
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Paul Massey

PECO
DIRECTOR · PHILLIPS EDISON & COMPANY, INC. · CIK 0001548379
FILING MIX · LIFETIME57%/43%
BUYS
4
SELLS
3
TOTAL VALUE
$301.6K
COMPANIES
1
ACTIVE SINCE
Jul 2021
HOLDINGS NOW
10,439
AVG SELL PX
$31.42
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Paul Massey, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-0.57%+0.33%-0.91%-0.91%
14d1+0.00%+1.75%+1.27%+0.48%+0.48%
30d1+0.00%+0.79%-1.67%+2.46%+2.46%
60d1+0.00%+3.78%+0.79%+2.99%+2.99%
90d1+0.00%+8.66%+3.68%+4.98%+4.98%
180d1+100.00%-8.06%+6.98%-15.04%-15.04%
1y1+0.00%+11.77%+16.68%-4.91%-4.91%
2y1+0.00%+23.52%+54.06%-30.54%-30.54%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PECO · 10,439 shares · as of Nov 21, 2022
05,01010,02015,02920,0392022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2022
2022
2022
2022
FLOW · 4 buys / 3 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PECO
PHILLIPS EDISON & COMPANY, INC.
SALE
9,600$31.42$301.6K10,439Nov 21, 2022Nov 23, 2022View →
PECO
PHILLIPS EDISON & COMPANY, INC.
PURCHASEGRANT
Stock grant
3,36820,039Jun 16, 2022Jun 17, 2022View →
PECO
PHILLIPS EDISON & COMPANY, INC.
SALE
13,282.8030Jan 15, 2022Jun 17, 2022View →
PECO
PHILLIPS EDISON & COMPANY, INC.
PURCHASE
13,28216,671Jan 15, 2022Jun 17, 2022View →
PECO
PHILLIPS EDISON & COMPANY, INC.
PURCHASEGRANT
Stock grant
3,389.8313,389.831Jul 15, 2021Jul 19, 2021View →
PECO
PHILLIPS EDISON & COMPANY, INC.
SALE
13,282.8030Jul 2, 2021Jul 19, 2021View →
PECO
PHILLIPS EDISON & COMPANY, INC.
PURCHASE
13,282.80313,282.803Jul 2, 2021Jul 19, 2021View →
Other insiders · PECO
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About this filer
CIK 0001548379
ROLE
Director
PRIMARY
PECO
COMPANIES
1
ACTIVE SINCE
Jul 2021
MARKETPEEL · /INSIDER/0001548379DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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