EXCHANGE TRADED CONCEPTS, LLC – Safehold Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.43M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-25.19%
quarter
Safehold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.16% | -9.71K shares | -828K | $26.46 | 54.37K |
| Q2 2022 | share | Increase | +14.14% | 7.93K shares | -847K | $35.37 | 64.08K |
| Q1 2022 | share | Decrease | -12.40% | -7.94K shares | -2.00M | $55.45 | 56.15K |
| Q4 2021 | share | Increase | +7.42% | 4.42K shares | 828K | $78.5 | 64.09K |
| Q3 2021 | share | Increase | +104.56% | 30.5K shares | 2M | $71.89 | 59.66K |
| Q2 2021 | share | Decrease | -6.97% | -2.18K shares | 92K | $78.32 | 29.16K |
| Q1 2021 | share | Increase | +49.55% | 10.38K shares | 678K | $69.79 | 31.35K |
| Q4 2020 | share | Decrease | -12.96% | -3.12K shares | 24K | $72 | 20.96K |
| Q3 2020 | share | Decrease | -14.14% | -3.96K shares | -117K | $61.54 | 24.08K |
| Q2 2020 | share | Decrease | -15.26% | -5.05K shares | -480K | $56.83 | 28.05K |
| Q1 2020 | share | Increase | +31.32% | 7.89K shares | 1.07M | $62.32 | 33.10K |
| Q4 2019 | share | Increase | 0.00% | 25.21K shares | 1.01M | $39.47 | 25.21K |