Bank Of New York Mellon Corp Umh Properties, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.2 - $18.29 $4.84 Million - $5.82 Million	318,192 New	318,192 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$15.9 - $21.31 $43,884 - $58,815	2,760 Added 0.78%	354,908 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $25.14 $361,839 - $548,982	-21,837 Reduced 5.84%	352,148 $6.22 Million
Q1 2022 May 11, 2022	BUY	$22.68 - $26.62 $419,738 - $492,656	18,507 Added 5.21%	373,985 $9.2 Million
Q4 2021 Feb 11, 2022	SELL	$22.47 - $27.33 $571,861 - $695,548	-25,450 Reduced 6.68%	355,478 $9.72 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $25.58 $764,653 - $902,206	35,270 Added 10.2%	380,928 $8.72 Million
Q2 2021 Aug 11, 2021	SELL	$19.21 - $22.96 $122,348 - $146,232	-6,369 Reduced 1.81%	345,658 $7.54 Million
Q1 2021 May 13, 2021	BUY	$14.35 - $19.54 $24,725 - $33,667	1,723 Added 0.49%	352,027 $6.75 Million
Q4 2020 Feb 09, 2021	BUY	$13.21 - $16.54 $381,267 - $477,377	28,862 Added 8.98%	350,304 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$11.69 - $14.89 $85,301 - $108,652	-7,297 Reduced 2.22%	321,442 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$9.87 - $13.96 $117,492 - $166,179	-11,904 Reduced 3.49%	328,739 $4.25 Million
Q1 2020 May 06, 2020	BUY	$9.11 - $16.64 $259,516 - $474,023	28,487 Added 9.13%	340,643 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.16 - $16.2 $1.01 Million - $1.15 Million	71,236 Added 29.57%	312,156 $4.91 Million
Q3 2019 Nov 07, 2019	BUY	$11.77 - $14.08 $27,141 - $32,468	2,306 Added 0.97%	240,920 $3.39 Million
Q2 2019 Aug 12, 2019	SELL	$12.24 - $14.18 $73,623 - $85,292	-6,015 Reduced 2.46%	238,614 $2.96 Million
Q1 2019 May 14, 2019	BUY	$11.42 - $14.3 $74,778 - $93,636	6,548 Added 2.75%	244,629 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$11.28 - $15.55 $165,342 - $227,931	14,658 Added 6.56%	238,081 $2.82 Million
Q3 2018 Nov 09, 2018	SELL	$14.92 - $16.56 $493,777 - $548,053	-33,095 Reduced 12.9%	223,423 $0
Q2 2018 Aug 06, 2018	BUY	$12.84 - $15.35 $262,988 - $314,398	20,482 Added 8.68%	256,518 $3.94 Million
Q1 2018 May 15, 2018	SELL	$11.67 - $14.54 $99,871 - $124,433	-8,558 Reduced 3.5%	236,036 $3.17 Million
Q4 2017 Feb 09, 2018	BUY	$14.12 - $15.95 $3.45 Million - $3.9 Million	244,594	244,594 $3.64 Million

Others Institutions Holding UMH

# of Institutions

224

Shares Held

55.2M

Call Options Held

14.6K

Put Options Held

13.4K

Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$128 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.24M
Shares

$99.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.19M
Shares

$99 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$53.4 Million
0.0% of portfolio
Copeland Capital Management, LLC

2.76M
Shares

$52.7 Million
0.97% of portfolio

View Full List

About UMH PROPERTIES, INC.

Ticker UMH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 55,064,800
Market Cap $1.05B
Description
UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 124 manufactured home communities containing approximately 23,400 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan and Maryland. In addition, the Company owns a portfolio of...

More about UMH

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