EII Capital Management’s UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share UMH.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$264K | – | 143 |
|
|
2021
Q3 | $264K | Hold |
10,000
| – | – | 0.12% | 137 |
|
|
2021
Q2 | $263K | Hold |
10,000
| – | – | 0.12% | 142 |
|
|
2021
Q1 | $250K | Buy |
+10,000
| New | +$250K | 0.13% | 142 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$150K | – | 201 |
|
|
2020
Q1 | $150K | Hold |
8,000
| – | – | 0.1% | 154 |
|
|
2019
Q4 | $200 | Buy |
8,000
+400
| +5% | +$10 | 0.06% | 157 |
|
|
2019
Q3 | $193 | Hold |
7,600
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $189K | Hold |
7,600
| – | – | 0.1% | 153 |
|
|
2019
Q1 | $179K | Hold |
7,600
| – | – | 0.1% | 158 |
|
|
2018
Q4 | $170K | Hold |
7,600
| – | – | 0.1% | 161 |
|
|
2018
Q3 | $170K | Buy |
7,600
+2,600
| +52% | +$58.2K | 0.09% | 167 |
|
|
2018
Q2 | $117K | Hold |
5,000
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $118K | Buy |
+5,000
| New | +$118K | 0.07% | 177 |
|