Cohen & Steers’s Umh Properties Inc UMH.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179,795
| Closed | -$4.68M | – | 463 |
|
|
2017
Q2 | $4.68M | Sell |
179,795
-20,000
| -10% | -$520K | 0.01% | 250 |
|
|
2017
Q1 | $5.17M | Buy |
199,795
+50,000
| +33% | +$1.29M | 0.01% | 251 |
|
|
2016
Q4 | $3.85M | Hold |
149,795
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $3.85M | Hold |
149,795
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $3.91M | Sell |
149,795
-15,000
| -9% | -$391K | 0.01% | 271 |
|
|
2016
Q1 | $4.25M | Hold |
164,795
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $4.24M | Hold |
164,795
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $4.23M | Hold |
164,795
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $4.3M | Hold |
164,795
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $4.28M | Sell |
164,795
-15,717
| -9% | -$408K | 0.01% | 270 |
|
|
2014
Q4 | $4.77M | Buy |
180,512
+19,512
| +12% | +$515K | 0.01% | 261 |
|
|
2014
Q3 | $4.22M | Buy |
161,000
+1,000
| +0.6% | +$26.2K | 0.01% | 277 |
|
|
2014
Q2 | $4.23M | Hold |
160,000
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $4.14M | Hold |
160,000
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $4.02M | Hold |
160,000
| – | – | 0.01% | 272 |
|
|
2013
Q3 | $4.11M | Hold |
160,000
| – | – | 0.01% | 269 |
|
|
2013
Q2 | $4.23M | Buy |
+160,000
| New | +$4.23M | 0.01% | 271 |
|