BIC
UMH

B&I Capital’s UMH Properties UMH Stock Holding History

B&I 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
2023
Q3 		– Sell
-659,135
Closed -$10.5M – 30
2023
Q2 		$10.5M Sell
659,135
-229,500
-26% -$3.55M 3.51% 10
2023
Q1 		$13.1M Buy
888,635
+105,250
+13% +$1.73M 4.35% 8
2022
Q4 		$12.6M Buy
783,385
+19,500
+3% +$328K 4.43% 9
2022
Q3 		$12.3M Buy
763,885
+140,148
+22% +$2.63M 4.87% 8
2022
Q2 		$11M Buy
623,737
+237,800
+62% +$4.94M 3.56% 12
2022
Q1 		$9.49M Sell
385,937
-103,980
-21% -$2.5M 2.48% 19
2021
Q4 		$13.4M Sell
489,917
-33,000
-6% -$795K 3.19% 8
2021
Q3 		$12M Sell
522,917
-64,076
-11% -$1.5M 3.19% 15
2021
Q2 		$12.8M Buy
586,993
+229,070
+64% +$4.88M 3.4% 15
2021
Q1 		$6.86M Buy
+357,923
New +$6.03M 1.99% 24

Other funds holding UMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B&I Capital's UMH Position: Q3 2023 in Review

B&I Capital sold out of UMH Properties (UMH) in Q3 2023, closing a stake of 659,135 shares — an estimated $10.5M sold.

B&I Capital first reported a position in UMH in Q1 2021 and held it in 10 quarters. The position peaked at $13.4M in Q4 2021. 189 funds tracked by Wall St. Rank hold UMH as of Q3 2023.

  • B&I Capital reported no remaining UMH Properties position as of Q3 2023 after selling out during the quarter.
  • B&I Capital sold 659,135 UMH Properties shares in Q3 2023, an estimated $10.5M.
  • B&I Capital first reported a position in UMH Properties in Q1 2021 and held it in 10 quarters.
  • B&I Capital's UMH Properties position peaked at $13.4M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held UMH Properties as of Q3 2023.

Based on B&I Capital's 13F filing for Q3 2023, filed 7 Nov 2023.