EXCHANGE TRADED CONCEPTS, LLC – Spirit Realty Capital, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.68M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-4.29%
quarter
Spirit Realty Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -2.25K shares | -250K | $36.16 | 101.96K |
| Q2 2022 | share | Decrease | -7.68% | -8.66K shares | -1.25M | $37.78 | 104.21K |
| Q1 2022 | share | Decrease | -2.64% | -3.06K shares | -392K | $46.02 | 112.87K |
| Q4 2021 | share | Increase | +13.08% | 13.41K shares | 867K | $48.03 | 115.93K |
| Q3 2021 | share | Increase | +25.90% | 21.09K shares | 824K | $46.04 | 102.52K |
| Q2 2021 | share | Increase | +17.47% | 12.10K shares | 950K | $47.2 | 81.43K |
| Q1 2021 | share | Increase | +36.03% | 18.36K shares | 899K | $41.39 | 69.32K |
| Q4 2020 | share | Increase | +1.74% | 872 shares | 356K | $38.56 | 50.96K |
| Q3 2020 | share | Decrease | -9.44% | -5.22K shares | -237K | $31.9 | 50.09K |
| Q2 2020 | share | Increase | +40.70% | 16K shares | 900K | $32.35 | 55.31K |
| Q1 2020 | share | Increase | +31.33% | 9.37K shares | -444K | $23.84 | 39.31K |
| Q4 2019 | share | Increase | 0.00% | 29.93K shares | 1.47M | $43.8 | 29.93K |