EXCHANGE TRADED CONCEPTS, LLC – Innovative Industrial Properties, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$4.14M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-19.45%
quarter
Innovative Industrial Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.91% | 12.87K shares | 414K | $88.5 | 46.83K |
| Q2 2022 | share | Increase | +20.40% | 5.75K shares | -2.06M | $109.87 | 33.95K |
| Q1 2022 | share | Increase | +37.35% | 7.66K shares | 394K | $205.4 | 28.20K |
| Q4 2021 | share | Decrease | -4.86% | -1.05K shares | 409K | $261.1 | 20.53K |
| Q3 2021 | share | Increase | +1.09% | 232 shares | 911K | $231.17 | 21.58K |
| Q2 2021 | share | Increase | +34.29% | 5.45K shares | 1.21M | $189.79 | 21.35K |
| Q1 2021 | share | Increase | +30.14% | 3.68K shares | 628K | $177.72 | 15.90K |
| Q4 2020 | share | Decrease | -15.45% | -2.23K shares | 444K | $179.31 | 12.21K |
| Q3 2020 | share | Decrease | -24.91% | -4.79K shares | 99K | $120.7 | 14.45K |
| Q2 2020 | share | Decrease | -20.97% | -5.10K shares | -155K | $84.81 | 19.24K |
| Q1 2020 | share | Increase | +31.29% | 5.80K shares | 442K | $72.31 | 24.35K |
| Q4 2019 | share | Increase | 0.00% | 18.54K shares | 1.40M | $71.36 | 18.54K |