Penn Capital Management’s UMH Properties UMH Stock Holding History

Penn Capital 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
2024 Q1	–	Sell	-194,646	Closed	-$2.98M	–	163
2023 Q4	$2.98M	Buy	194,646 +11,643	+6%	+$168K	0.27%	87
2023 Q3	$2.57M	Buy	183,003 +11,898	+7%	+$183K	0.26%	96
2023 Q2	$2.73M	Hold	171,105	–	–	0.27%	92
2023 Q1	$2.53M	Buy	171,105 +12,668	+8%	+$208K	0.25%	93
2022 Q4	$2.55M	Sell	158,437 -2,363	-1%	-$39.8K	0.26%	95
2022 Q3	$2.6M	Buy	160,800 +1,717	+1%	+$32.2K	0.29%	87
2022 Q2	$2.81M	Buy	+159,083	New	+$3.31M	0.3%	84
2020 Q3	–	Sell	-327,282	Closed	-$4.23M	–	210
2020 Q2	$4.23M	Buy	+327,282	New	+$3.96M	0.55%	72

Other funds holding UMH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Penn Capital Management's UMH Position: Q1 2024 in Review

Penn Capital Management sold out of UMH Properties (UMH) in Q1 2024, closing a stake of 194,646 shares — an estimated $2.98M sold.

Penn Capital Management first reported a position in UMH in Q2 2020 and held it in 8 quarters. The position peaked at $4.23M in Q2 2020. 196 funds tracked by Wall St. Rank hold UMH as of Q1 2024.

Penn Capital Management reported no remaining UMH Properties position as of Q1 2024 after selling out during the quarter.
Penn Capital Management sold 194,646 UMH Properties shares in Q1 2024, an estimated $2.98M.
Penn Capital Management first reported a position in UMH Properties in Q2 2020 and held it in 8 quarters.
Penn Capital Management's UMH Properties position peaked at $4.23M in Q2 2020.
196 funds tracked by Wall St. Rank held UMH Properties as of Q1 2024.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.