OSAM
UMH

O'Shaughnessy Asset Management’s UMH Properties UMH Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-11,903
Closed -$273K – 2427
2021
Q3 		$273K Buy
11,903
+2,364
+25% +$55.2K 0.01% 890
2021
Q2 		$208K Hold
9,539
– – ﹤0.01% 1018
2021
Q1 		$183K Buy
9,539
+9,501
+25,003% +$160K ﹤0.01% 963
2020
Q4 		$1K Hold
38
– – ﹤0.01% 2002
2020
Q3 		$1K Hold
38
– – ﹤0.01% 1805
2020
Q2 		$0 Hold
38
– – ﹤0.01% 1905
2020
Q1 		$0 Buy
+38
New +$552 ﹤0.01% 1816

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's UMH Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of UMH Properties (UMH) in Q4 2021, closing a stake of 11,903 shares — an estimated $273K sold.

O'Shaughnessy Asset Management first reported a position in UMH in Q1 2020 and held it in 7 quarters. The position peaked at $273K in Q3 2021. 177 funds tracked by Wall St. Rank hold UMH as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining UMH Properties position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,903 UMH Properties shares in Q4 2021, an estimated $273K.
  • O'Shaughnessy Asset Management first reported a position in UMH Properties in Q1 2020 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's UMH Properties position peaked at $273K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held UMH Properties as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.