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

EII Capital Management’s Portfolio UMH.PRC Stock Details UMH.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$39K	Sell	1,500 -25,000	-94%	-$646K	5.04%	12
2021 Q3	$688K	Hold	26,500	–	–	0.33%	79
2021 Q2	$694K	Hold	26,500	–	–	0.33%	79
2021 Q1	$679K	Hold	26,500	–	–	0.35%	76
2020 Q4	$676K	Hold	26,500	–	–	0.38%	77
2020 Q3	$667K	Buy	26,500 +25,000	+1,667%	+$618K	0.42%	73
2020 Q2	$35K	Sell	1,500 -32,000	-96%	-$708K	0.02%	170
2020 Q1	$654K	Hold	33,500	–	–	0.43%	73
2019 Q4	$876	Hold	33,500	–	–	0.24%	77
2019 Q3	$875	Hold	33,500	–	–	0.24%	80
2019 Q2	$846K	Buy	33,500 +10,000	+43%	+$251K	0.45%	76
2019 Q1	$601K	Hold	23,500	–	–	0.33%	90
2018 Q4	$541K	Buy	23,500 +2,000	+9%	+$46.3K	0.31%	92
2018 Q3	$492K	Buy	21,500 +10,000	+87%	+$257K	0.27%	102
2018 Q2	$292K	Hold	11,500	–	–	0.16%	128
2018 Q1	$288K	Hold	11,500	–	–	0.17%	126
2017 Q4	$312K	Hold	11,500	–	–	0.13%	154
2017 Q3	$308K	Buy	+11,500	New	+$298K	0.12%	156

EII Capital Management's UMH.PRC Position: Q4 2021 in Review

EII Capital Management reduced its UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 (UMH.PRC) stake by 94% in Q4 2021, selling an estimated $646K and leaving 1,500 shares worth $39K. The position accounts for 5.04% of the portfolio, ranked #12.

EII Capital Management first reported a position in UMH.PRC in Q3 2017 and has held it in 18 quarters since. The position peaked at $846K in Q2 2019. 1 fund tracked by Wall St. Rank holds UMH.PRC as of Q4 2021.

EII Capital Management held 1,500 shares of UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 worth $39K as of Q4 2021.
EII Capital Management sold 25,000 UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 shares in Q4 2021, an estimated $646K.
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 made up 5.04% of EII Capital Management's portfolio in Q4 2021, its #12 holding.
EII Capital Management first reported a position in UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 in Q3 2017 and has held it in 18 quarters since.
EII Capital Management's UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 position peaked at $846K in Q2 2019.
1 fund tracked by Wall St. Rank held UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2 as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.