Baker Ellis Asset Management’s UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 UMH.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,000
Closed -$115K 226
2018
Q4
$115K Hold
5,000
0.03% 201
2018
Q3
$121K Hold
5,000
0.03% 221
2018
Q2
$127K Hold
5,000
0.03% 219
2018
Q1
$125K Hold
5,000
0.03% 220
2017
Q4
$135K Hold
5,000
0.03% 219
2017
Q3
$134K Buy
+5,000
New +$130K 0.04% 215

Other funds holding UMH.PRC

Baker Ellis Asset Management's UMH.PRC Position: Q1 2019 in Review

Baker Ellis Asset Management sold out of UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 (UMH.PRC) in Q1 2019, closing a stake of 5,000 shares — an estimated $115K sold.

Baker Ellis Asset Management first reported a position in UMH.PRC in Q3 2017 and held it in 6 quarters. The position peaked at $135K in Q4 2017. 2 funds tracked by Wall St. Rank hold UMH.PRC as of Q1 2019.

  • Baker Ellis Asset Management reported no remaining UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 position as of Q1 2019 after selling out during the quarter.
  • Baker Ellis Asset Management sold 5,000 UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 shares in Q1 2019, an estimated $115K.
  • Baker Ellis Asset Management first reported a position in UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 in Q3 2017 and held it in 6 quarters.
  • Baker Ellis Asset Management's UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 position peaked at $135K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 as of Q1 2019.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.