SFM
Systematic Financial Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-316,742
| Closed | -$20.7M | – | 650 |
|
|
2017
Q4 | $20.7M | Sell |
316,742
-388,489
| -55% | -$25.4M | 0.41% | 75 |
|
|
2017
Q3 | $49.2M | Sell |
705,231
-49,116
| -7% | -$3.43M | 1% | 14 |
|
|
2017
Q2 | $54.2M | Sell |
754,347
-7,484
| -1% | -$538K | 1% | 10 |
|
|
2017
Q1 | $56.1M | Buy |
761,831
+343,036
| +82% | +$25.3M | 0.99% | 12 |
|
|
2016
Q4 | $30.1M | Buy |
+418,795
| New | +$30.1M | 0.48% | 57 |
|
|
2016
Q3 | – | Sell |
-25,023
| Closed | -$2.02M | – | 608 |
|
|
2016
Q2 | $2.02M | Sell |
25,023
-640,147
| -96% | -$51.6M | 0.03% | 315 |
|
|
2016
Q1 | $44.3M | Sell |
665,170
-169,644
| -20% | -$11.3M | 0.55% | 55 |
|
|
2015
Q4 | $48.8M | Buy |
834,814
+790,871
| +1,800% | +$46.2M | 0.53% | 58 |
|
|
2015
Q3 | $2.27M | Buy |
43,943
+240
| +0.5% | +$12.4K | 0.02% | 358 |
|
|
2015
Q2 | $2.39M | Buy |
43,703
+7,048
| +19% | +$386K | 0.02% | 539 |
|
|
2015
Q1 | $2.2M | Sell |
36,655
-2,060
| -5% | -$124K | 0.02% | 555 |
|
|
2014
Q4 | $2.23M | Sell |
38,715
-1,920
| -5% | -$111K | 0.02% | 518 |
|
|
2014
Q3 | $2.06M | Buy |
40,635
+6,180
| +18% | +$313K | 0.02% | 578 |
|
|
2014
Q2 | $1.93M | Buy |
34,455
+5
| +0% | +$279 | 0.01% | 499 |
|
|
2014
Q1 | $1.84M | Sell |
34,450
-630
| -2% | -$33.6K | 0.01% | 555 |
|
|
2013
Q4 | $1.72M | Buy |
35,080
+6,730
| +24% | +$331K | 0.01% | 574 |
|
|
2013
Q3 | $1.38M | Buy |
+28,350
| New | +$1.38M | 0.01% | 577 |
|