EXCHANGE TRADED CONCEPTS, LLC – Realty Income Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$7.16M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.14% | -5.32K shares | -1.60M | $58.2 | 123.04K |
| Q2 2022 | share | Decrease | -19.02% | -30.15K shares | -2.22M | $68.26 | 128.36K |
| Q1 2022 | share | Increase | +4.20% | 6.39K shares | 94K | $69.3 | 158.51K |
| Q4 2021 | share | Increase | +0.29% | 433 shares | 1.35M | $71.66 | 152.12K |
| Q3 2021 | share | Increase | +30.62% | 35.56K shares | 2.02M | $62.41 | 151.69K |
| Q2 2021 | share | Increase | +13.68% | 13.97K shares | 1.22M | $63.57 | 116.13K |
| Q1 2021 | share | Increase | +58.09% | 37.53K shares | 2.39M | $59.86 | 102.15K |
| Q4 2020 | share | Decrease | -31.12% | -29.19K shares | -1.62M | $57.93 | 64.61K |
| Q3 2020 | share | Increase | +59.86% | 35.12K shares | 2.13M | $55.95 | 93.81K |
| Q2 2020 | share | Increase | +5.76% | 3.19K shares | 702K | $54.18 | 58.68K |
| Q1 2020 | share | Increase | +31.33% | 13.23K shares | -333K | $44.84 | 55.48K |
| Q4 2019 | share | Increase | 0.00% | 42.25K shares | 3.01M | $65.51 | 42.25K |