KOCAA
UMH
Knights of Columbus Asset Advisors’s UMH Properties UMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,195
| Closed | -$456K | – | 421 |
|
|
2024
Q3 | $456K | Sell |
23,195
-41,494
| -64% | -$816K | 0.03% | 272 |
|
|
2024
Q2 | $1.03M | Sell |
64,689
-60,604
| -48% | -$969K | 0.07% | 259 |
|
|
2024
Q1 | $2.03M | Sell |
125,293
-119,276
| -49% | -$1.94M | 0.15% | 197 |
|
|
2023
Q4 | $3.75M | Buy |
244,569
+124,019
| +103% | +$1.9M | 0.24% | 185 |
|
|
2023
Q3 | $1.69M | Buy |
120,550
+3,312
| +3% | +$46.4K | 0.15% | 196 |
|
|
2023
Q2 | $1.87M | Buy |
117,238
+261
| +0.2% | +$4.17K | 0.17% | 195 |
|
|
2023
Q1 | $1.73M | Sell |
116,977
-114,006
| -49% | -$1.69M | 0.17% | 198 |
|
|
2022
Q4 | $3.72M | Buy |
230,983
+11,546
| +5% | +$186K | 0.39% | 81 |
|
|
2022
Q3 | $3.54M | Buy |
219,437
+13,710
| +7% | +$221K | 0.36% | 90 |
|
|
2022
Q2 | $3.63M | Buy |
205,727
+2,371
| +1% | +$41.9K | 0.36% | 88 |
|
|
2022
Q1 | $5M | Buy |
203,356
+1,562
| +0.8% | +$38.4K | 0.43% | 78 |
|
|
2021
Q4 | $5.52M | Buy |
201,794
+2,539
| +1% | +$69.4K | 0.45% | 71 |
|
|
2021
Q3 | $4.56M | Buy |
199,255
+100,214
| +101% | +$2.29M | 0.41% | 89 |
|
|
2021
Q2 | $2.16M | Buy |
99,041
+981
| +1% | +$21.4K | 0.2% | 171 |
|
|
2021
Q1 | $1.88M | Sell |
98,060
-1,456
| -1% | -$27.9K | 0.18% | 188 |
|
|
2020
Q4 | $1.47M | Hold |
99,516
| – | – | 0.16% | 230 |
|
|
2020
Q3 | $1.35M | Buy |
+99,516
| New | +$1.35M | 0.17% | 201 |
|