Baker Ellis Asset Management’s UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 UMH.PRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$134K | 0.04% | 215 |
|