Addison Capital’s UMH Properties UMH Stock Holding History

Addison Capital’s Portfolio UMH Stock Details UMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,200	Closed	-$349K	–	141
2022 Q1	$349K	Hold	14,200	–	–	0.17%	104
2021 Q4	$388K	Hold	14,200	–	–	0.17%	93
2021 Q3	$325K	Hold	14,200	–	–	0.15%	94
2021 Q2	$310K	Buy	14,200 +2,000	+16%	+$42.6K	0.15%	98
2021 Q1	$234K	Hold	12,200	–	–	0.13%	104
2020 Q4	$181K	Hold	12,200	–	–	0.11%	104
2020 Q3	$165K	Hold	12,200	–	–	0.12%	98
2020 Q2	$158K	Sell	12,200 -8,200	-40%	-$99.1K	0.12%	94
2020 Q1	$222K	Sell	20,400 -1,000	-5%	-$14.5K	0.16%	95
2019 Q4	$337K	Sell	21,400 -3,200	-13%	-$48.3K	0.22%	91
2019 Q3	$346K	Hold	24,600	–	–	0.25%	85
2019 Q2	$305K	Sell	24,600 -3,000	-11%	-$40.4K	0.21%	97
2019 Q1	$389K	Hold	27,600	–	–	0.3%	72
2018 Q4	$327K	Buy	+27,600	New	+$374K	0.29%	73

Other funds holding UMH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's UMH Position: Q2 2022 in Review

Addison Capital sold out of UMH Properties (UMH) in Q2 2022, closing a stake of 14,200 shares — an estimated $349K sold.

Addison Capital first reported a position in UMH in Q4 2018 and held it in 14 quarters. The position peaked at $389K in Q1 2019. 182 funds tracked by Wall St. Rank hold UMH as of Q2 2022.

Addison Capital reported no remaining UMH Properties position as of Q2 2022 after selling out during the quarter.
Addison Capital sold 14,200 UMH Properties shares in Q2 2022, an estimated $349K.
Addison Capital first reported a position in UMH Properties in Q4 2018 and held it in 14 quarters.
Addison Capital's UMH Properties position peaked at $389K in Q1 2019.
182 funds tracked by Wall St. Rank held UMH Properties as of Q2 2022.

Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.