EXCHANGE TRADED CONCEPTS, LLC – EPR Properties Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.43M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-23.59%
quarter
EPR Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.15% | 10.37K shares | -574K | $35.86 | 95.77K |
| Q2 2022 | share | Decrease | -18.75% | -19.70K shares | -1.74M | $46.93 | 85.39K |
| Q1 2022 | share | Decrease | -6.17% | -6.91K shares | 430K | $54.71 | 105.10K |
| Q4 2021 | share | Increase | +7.10% | 7.42K shares | 155K | $47.52 | 112.01K |
| Q3 2021 | share | Increase | +33.57% | 26.28K shares | 1.04M | $48.88 | 104.59K |
| Q2 2021 | share | Increase | +18.62% | 12.29K shares | 1.05M | $51.38 | 78.30K |
| Q1 2021 | share | Increase | +26.65% | 13.88K shares | 1.38M | $45.44 | 66.01K |
| Q4 2020 | share | Decrease | -5.32% | -2.92K shares | 180K | $31.7 | 52.12K |
| Q3 2020 | share | Increase | +10.52% | 5.24K shares | -136K | $26.82 | 55.05K |
| Q2 2020 | share | Increase | +71.55% | 20.77K shares | 947K | $32.32 | 49.81K |
| Q1 2020 | share | Increase | +31.28% | 6.91K shares | -859K | $23.34 | 29.03K |
| Q4 2019 | share | Increase | 0.00% | 22.11K shares | 1.56M | $66.28 | 22.11K |