California Public Employees Retirement System Umh Properties, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.21 - $22.96 $1.43 Million - $1.71 Million	-74,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.35 - $19.54 $102,172 - $139,124	-7,120 Reduced 8.72%	74,500 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$13.21 - $16.54 $21,136 - $26,464	-1,600 Reduced 1.92%	81,620 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$11.69 - $14.89 $22,211 - $28,291	1,900 Added 2.34%	83,220 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$9.87 - $13.96 $261,554 - $369,940	26,500 Added 48.34%	81,320 $1.05 Million
Q1 2020 May 12, 2020	BUY	$9.11 - $16.64 $68,325 - $124,800	7,500 Added 15.85%	54,820 $595,000
Q4 2019 Jan 27, 2020	BUY	$14.16 - $16.2 $145,961 - $166,989	10,308 Added 27.85%	47,320 $744,000
Q3 2019 Oct 31, 2019	BUY	$11.77 - $14.08 $90,252 - $107,965	7,668 Added 26.13%	37,012 $521,000
Q2 2019 Aug 15, 2019	BUY	$12.24 - $14.18 $63,036 - $73,027	5,150 Added 21.29%	29,344 $364,000
Q3 2018 Nov 13, 2018	SELL	$14.92 - $16.56 $26,856 - $29,807	-1,800 Reduced 6.92%	24,194 $378,000
Q2 2018 Aug 15, 2018	BUY	$12.84 - $15.35 $35,412 - $42,335	2,758 Added 11.87%	25,994 $399,000
Q1 2018 May 11, 2018	SELL	$11.67 - $14.54 $371,806 - $463,244	-31,860 Reduced 57.83%	23,236 $312,000
Q4 2017 Feb 06, 2018	BUY	$14.12 - $15.95 $19,471 - $21,995	1,379 Added 2.57%	55,096 $821,000
Q3 2017 Nov 15, 2017	BUY	$15.01 - $16.58 $806,292 - $890,627	53,717	53,717 $835,000

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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