EXCHANGE TRADED CONCEPTS, LLC – Essential Properties Realty Trust, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.57M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-9.49%
quarter
Essential Properties Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -7.28K shares | -532K | $19.45 | 183.97K |
| Q2 2022 | share | Decrease | -7.63% | -15.79K shares | -1.12M | $21.49 | 191.25K |
| Q1 2022 | share | Increase | +8.33% | 15.92K shares | -272K | $25.3 | 207.04K |
| Q4 2021 | share | Increase | +16.71% | 27.35K shares | 938K | $28.64 | 191.12K |
| Q3 2021 | share | Increase | +8.94% | 13.43K shares | 507K | $27.92 | 163.77K |
| Q2 2021 | share | Increase | +16.94% | 21.77K shares | 1.13M | $26.8 | 150.33K |
| Q1 2021 | share | Increase | +40.64% | 37.14K shares | 997K | $22.42 | 128.55K |
| Q4 2020 | share | Decrease | -8.40% | -8.37K shares | 110K | $20.61 | 91.40K |
| Q3 2020 | share | Decrease | -3.01% | -3.09K shares | 301K | $17.61 | 99.78K |
| Q2 2020 | share | Increase | +30.29% | 23.91K shares | 496K | $14.08 | 102.88K |
| Q1 2020 | share | Increase | +31.34% | 18.84K shares | -461K | $12.21 | 78.96K |
| Q4 2019 | share | Increase | 0.00% | 60.12K shares | 1.49M | $22.8 | 60.12K |