TFMS
Trust & Fiduciary Management Services’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.5M | Sell |
77,030
-1,616
| -2% | -$94.4K | 3.58% | 13 |
|
|
2015
Q3 | $4.06M | Buy |
78,646
+1,413
| +2% | +$72.9K | 3.07% | 12 |
|
|
2015
Q2 | $4.23M | Buy |
77,233
+4,695
| +6% | +$257K | 2.04% | 21 |
|
|
2015
Q1 | $4.36M | Sell |
72,538
-75,886
| -51% | -$4.56M | 1.99% | 22 |
|
|
2014
Q4 | $8.55M | Sell |
148,424
-42,264
| -22% | -$2.44M | 4.13% | 7 |
|
|
2014
Q3 | $9.66M | Buy |
190,688
+25,684
| +16% | +$1.3M | 4.18% | 6 |
|
|
2014
Q2 | $9.22M | Buy |
165,004
+28,512
| +21% | +$1.59M | 4.28% | 4 |
|
|
2014
Q1 | $7.29M | Buy |
136,492
+16,164
| +13% | +$863K | 4.08% | 3 |
|
|
2013
Q4 | $5.92M | Buy |
120,328
+5,995
| +5% | +$295K | 3.99% | 6 |
|
|
2013
Q3 | $5.57M | Buy |
114,333
+3,920
| +4% | +$191K | 4.16% | 3 |
|
|
2013
Q2 | $5.55M | Buy |
+110,413
| New | +$5.55M | 3.82% | 10 |
|