Bank of Montreal
UMH

Bank of Montreal’s UMH Properties UMH Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-15,957
Closed -$236K – 4302
2023
Q1 		$236K Buy
+15,957
New +$262K ﹤0.01% 2914
2021
Q4 		– Sell
-617,875
Closed -$14.6M – 3890
2021
Q3 		$14.6M Sell
617,875
-25,970
-4% -$606K 0.01% 1092
2021
Q2 		$14.6M Buy
643,845
+435,710
+209% +$9.29M 0.01% 1079
2021
Q1 		$4.1M Buy
208,135
+202,393
+3,525% +$3.41M ﹤0.01% 1446
2020
Q4 		$84K Buy
5,742
+4,042
+238% +$58.7K ﹤0.01% 3681
2020
Q3 		$25K Sell
1,700
-1,231
-42% -$16.4K ﹤0.01% 3742
2020
Q2 		$35K Buy
+2,931
New +$35.4K ﹤0.01% 3599
2020
Q1 		– Sell
-598
Closed -$9K – 4726
2019
Q4 		$9K Sell
598
-2,546
-81% -$38.4K ﹤0.01% 4604
2019
Q3 		$44K Buy
3,144
+170
+6% +$2.2K ﹤0.01% 3692
2019
Q2 		$37K Buy
2,974
+2,972
+148,600% +$40K ﹤0.01% 3831
2019
Q1 		$0 Sell
2
-477
-100% -$6.4K ﹤0.01% 4761
2018
Q4 		$6K Buy
479
+249
+108% +$3.37K ﹤0.01% 4051
2018
Q3 		$4K Sell
230
-779
-77% -$12.2K ﹤0.01% 4183
2018
Q2 		$16K Buy
1,009
+232
+30% +$3.27K ﹤0.01% 3824
2018
Q1 		$10K Sell
777
-7,848
-91% -$102K ﹤0.01% 3772
2017
Q4 		$129K Sell
8,625
-155
-2% -$2.36K ﹤0.01% 2895
2017
Q3 		$136K Sell
8,780
-1,612
-16% -$25.8K ﹤0.01% 2841
2017
Q2 		$177K Buy
10,392
+9,221
+787% +$152K ﹤0.01% 2713
2017
Q1 		$18K Sell
1,171
-750
-39% -$10.9K ﹤0.01% 3410
2016
Q4 		$25K Buy
1,921
+773
+67% +$9.9K ﹤0.01% 3333
2016
Q3 		$14K Buy
1,148
+6
+0.5% +$72 ﹤0.01% 3472
2016
Q2 		$13K Sell
1,142
-300
-21% -$3.03K ﹤0.01% 3526
2016
Q1 		$14K Buy
1,442
+362
+34% +$3.48K ﹤0.01% 3517
2015
Q4 		$11K Buy
+1,080
New +$10.6K ﹤0.01% 3605
2014
Q3 		– Sell
-440
Closed -$4K – 4409
2014
Q2 		$4K Buy
+440
New +$4.34K ﹤0.01% 4284

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's UMH Position: Q2 2023 in Review

Bank of Montreal sold out of UMH Properties (UMH) in Q2 2023, closing a stake of 15,957 shares — an estimated $236K sold.

Bank of Montreal first reported a position in UMH in Q2 2014 and held it in 25 quarters. The position peaked at $14.6M in Q3 2021. 179 funds tracked by Wall St. Rank hold UMH as of Q2 2023.

  • Bank of Montreal reported no remaining UMH Properties position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 15,957 UMH Properties shares in Q2 2023, an estimated $236K.
  • Bank of Montreal first reported a position in UMH Properties in Q2 2014 and held it in 25 quarters.
  • Bank of Montreal's UMH Properties position peaked at $14.6M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held UMH Properties as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.