EXCHANGE TRADED CONCEPTS, LLC – Global Net Lease, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.89M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-24.79%
quarter
Global Net Lease, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.07% | -30.44K shares | -1.38M | $10.65 | 271.96K |
| Q2 2022 | share | Decrease | -5.65% | -18.10K shares | -760K | $14.16 | 302.40K |
| Q1 2022 | share | Increase | +15.94% | 44.06K shares | 818K | $15.73 | 320.51K |
| Q4 2021 | share | Decrease | -1.34% | -3.74K shares | -265K | $15.33 | 276.45K |
| Q3 2021 | share | Increase | +66.02% | 111.41K shares | 1.36M | $15.63 | 280.19K |
| Q2 2021 | share | Increase | +5.14% | 8.25K shares | 223K | $17.67 | 168.77K |
| Q1 2021 | share | Increase | +49.63% | 53.24K shares | 1.06M | $16.88 | 160.52K |
| Q4 2020 | share | Increase | +5.55% | 5.64K shares | 223K | $15.64 | 107.27K |
| Q3 2020 | share | Decrease | -9.32% | -10.44K shares | -259K | $14.17 | 101.63K |
| Q2 2020 | share | Increase | +10.92% | 11.03K shares | 524K | $14.55 | 112.08K |
| Q1 2020 | share | Increase | +31.35% | 24.12K shares | -209K | $11.3 | 101.04K |
| Q4 2019 | share | Increase | 0.00% | 76.92K shares | 1.56M | $16.69 | 76.92K |