Parametric Portfolio Associates’s UMH Properties UMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.5M | Sell |
223,741
-9,423
| -4% | -$232K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $6.37M | Buy |
233,164
+3,142
| +1% | +$85.9K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $5.27M | Buy |
230,022
+40,650
| +21% | +$931K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $4.13M | Buy |
189,372
+31,555
| +20% | +$689K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $3.03M | Buy |
157,817
+24,917
| +19% | +$478K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $1.97M | Buy |
132,900
+7,253
| +6% | +$107K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $1.7M | Buy |
125,647
+4,117
| +3% | +$55.7K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $1.57M | Sell |
121,530
-8,849
| -7% | -$114K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $1.42M | Buy |
130,379
+1,010
| +0.8% | +$11K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $2.04M | Buy |
129,369
+5,606
| +5% | +$88.2K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $1.74M | Buy |
123,763
+463
| +0.4% | +$6.52K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $1.53M | Buy |
123,300
+18,887
| +18% | +$234K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $1.47M | Buy |
104,413
+35,293
| +51% | +$497K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $818K | Sell |
69,120
-21,507
| -24% | -$255K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $1.42M | Buy |
90,627
+12,233
| +16% | +$191K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $1.2M | Buy |
78,394
+11,098
| +16% | +$170K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $902K | Buy |
67,296
+6,768
| +11% | +$90.7K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $902K | Sell |
60,528
-2,941
| -5% | -$43.8K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $987K | Sell |
63,469
-41,926
| -40% | -$652K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $1.8M | Buy |
105,395
+38,547
| +58% | +$657K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.02M | Sell |
66,848
-1,258
| -2% | -$19.1K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $1.03M | Sell |
68,106
-12,613
| -16% | -$190K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $962K | Buy |
80,719
+9,633
| +14% | +$115K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $800K | Buy |
71,086
+8,981
| +14% | +$101K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $616K | Buy |
62,105
+933
| +2% | +$9.25K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $619K | Buy |
61,172
+2,152
| +4% | +$21.8K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $549K | Buy |
59,020
+17,066
| +41% | +$159K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $411K | Buy |
41,954
+8,347
| +25% | +$81.8K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $338K | Sell |
33,607
-420
| -1% | -$4.22K | ﹤0.01% | 3496 |
|
|
2014
Q4 | $325K | Sell |
34,027
-7,916
| -19% | -$75.6K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $398K | Buy |
41,943
+7,316
| +21% | +$69.4K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $347K | Buy |
34,627
+6,279
| +22% | +$62.9K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $277K | Buy |
28,348
+8,308
| +41% | +$81.2K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $189K | Buy |
20,040
+243
| +1% | +$2.29K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $197K | Sell |
19,797
-4,902
| -20% | -$48.8K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $254K | Buy |
+24,699
| New | +$254K | ﹤0.01% | 3357 |
|