Rutabaga Capital Management’s UMH Properties UMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,901
| Closed | -$2.78M | – | 51 |
|
|
2022
Q1 | $2.78M | Sell |
112,901
-85,710
| -43% | -$2.11M | 1.74% | 24 |
|
|
2021
Q4 | $5.43M | Sell |
198,611
-15,200
| -7% | -$415K | 3.6% | 11 |
|
|
2021
Q3 | $4.9M | Sell |
213,811
-9,100
| -4% | -$208K | 2.37% | 21 |
|
|
2021
Q2 | $4.86M | Sell |
222,911
-800
| -0.4% | -$17.5K | 2.11% | 21 |
|
|
2021
Q1 | $4.29M | Hold |
223,711
| – | – | 1.97% | 20 |
|
|
2020
Q4 | $3.31M | Hold |
223,711
| – | – | 1.99% | 22 |
|
|
2020
Q3 | $3.03M | Hold |
223,711
| – | – | 1.72% | 34 |
|
|
2020
Q2 | $2.89M | Hold |
223,711
| – | – | 1.58% | 34 |
|
|
2020
Q1 | $2.43M | Sell |
223,711
-114,700
| -34% | -$1.25M | 1.45% | 38 |
|
|
2019
Q4 | $5.32M | Sell |
338,411
-62,412
| -16% | -$982K | 2.04% | 27 |
|
|
2019
Q3 | $5.64M | Buy |
400,823
+49,150
| +14% | +$692K | 2% | 26 |
|
|
2019
Q2 | $4.37M | Hold |
351,673
| – | – | 1.25% | 35 |
|
|
2019
Q1 | $4.95M | Buy |
351,673
+8,564
| +2% | +$121K | 1.37% | 32 |
|
|
2018
Q4 | $4.06M | Sell |
343,109
-38,700
| -10% | -$458K | 1.34% | 31 |
|
|
2018
Q3 | $5.97M | Sell |
381,809
-26,831
| -7% | -$420K | 1.37% | 34 |
|
|
2018
Q2 | $6.27M | Buy |
408,640
+14,950
| +4% | +$229K | 1.36% | 35 |
|
|
2018
Q1 | $5.28M | Buy |
393,690
+131,340
| +50% | +$1.76M | 1.24% | 29 |
|
|
2017
Q4 | $3.91M | Sell |
262,350
-50,459
| -16% | -$752K | 0.9% | 35 |
|
|
2017
Q3 | $4.86M | Sell |
312,809
-207,553
| -40% | -$3.23M | 1.04% | 33 |
|
|
2017
Q2 | $8.87M | Sell |
520,362
-272,138
| -34% | -$4.64M | 1.66% | 27 |
|
|
2017
Q1 | $12.1M | Buy |
792,500
+14,973
| +2% | +$228K | 2.01% | 16 |
|
|
2016
Q4 | $11.7M | Hold |
777,527
| – | – | 2.01% | 15 |
|
|
2016
Q3 | $9.27M | Buy |
777,527
+30,400
| +4% | +$362K | 1.75% | 21 |
|
|
2016
Q2 | $8.41M | Sell |
747,127
-332,791
| -31% | -$3.74M | 1.57% | 24 |
|
|
2016
Q1 | $10.6M | Sell |
1,079,918
-130,350
| -11% | -$1.28M | 1.72% | 26 |
|
|
2015
Q4 | $12.2M | Sell |
1,210,268
-11,000
| -0.9% | -$111K | 1.54% | 29 |
|
|
2015
Q3 | $11.4M | Sell |
1,221,268
-239,969
| -16% | -$2.23M | 1.4% | 32 |
|
|
2015
Q2 | $14.3M | Buy |
1,461,237
+97,346
| +7% | +$954K | 1.44% | 36 |
|
|
2015
Q1 | $13.7M | Buy |
1,363,891
+31,650
| +2% | +$319K | 1.36% | 33 |
|
|
2014
Q4 | $12.7M | Buy |
1,332,241
+3,150
| +0.2% | +$30.1K | 1.22% | 42 |
|
|
2014
Q3 | $12.6M | Buy |
1,329,091
+157,886
| +13% | +$1.5M | 1.26% | 31 |
|
|
2014
Q2 | $11.7M | Buy |
1,171,205
+849,002
| +263% | +$8.52M | 1.11% | 45 |
|
|
2014
Q1 | $3.15M | Buy |
+322,203
| New | +$3.15M | 0.3% | 67 |
|