Geode Capital Management, LLC Umh Properties, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Umh Properties, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,703,794 shares of UMH stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,703,794

Previous 1,644,089 3.63%

Holding current value

$30.7 Million

Previous $26.3 Million 27.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.04 - $20.43 $957,668 - $1.22 Million	59,705 Added 3.63%	1,703,794 $33.5 Million
Q2 2024 Aug 09, 2024	BUY	$14.75 - $16.49 $1.78 Million - $1.99 Million	120,635 Added 7.92%	1,644,089 $26.3 Million
Q1 2024 May 13, 2024	BUY	$14.17 - $16.29 $648,192 - $745,169	45,744 Added 3.1%	1,523,454 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $15.56 $1.94 Million - $2.25 Million	144,720 Added 10.86%	1,477,710 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$13.91 - $16.71 $1.43 Million - $1.71 Million	102,579 Added 8.34%	1,332,990 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.53 - $16.53 $1.39 Million - $1.58 Million	95,711 Added 8.43%	1,230,411 $19.7 Million
Q1 2023 May 15, 2023	BUY	$13.9 - $18.87 $940,279 - $1.28 Million	67,646 Added 6.34%	1,134,700 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.2 - $18.29 $506,251 - $609,166	33,306 Added 3.22%	1,067,054 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.9 - $21.31 $53,487 - $71,686	3,364 Added 0.33%	1,033,748 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $25.14 $1.35 Million - $2.05 Million	81,393 Added 8.58%	1,030,384 $18.2 Million
Q1 2022 May 13, 2022	BUY	$22.68 - $26.62 $1.02 Million - $1.2 Million	45,185 Added 5.0%	948,991 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.47 - $27.33 $525,011 - $638,565	23,365 Added 2.65%	903,806 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $25.58 $963,329 - $1.14 Million	44,434 Added 5.32%	880,441 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.21 - $22.96 $1.4 Million - $1.67 Million	72,744 Added 9.53%	836,007 $18.2 Million
Q1 2021 May 12, 2021	BUY	$14.35 - $19.54 $910,407 - $1.24 Million	63,443 Added 9.07%	763,263 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$13.21 - $16.54 $1.94 Million - $2.43 Million	146,968 Added 26.58%	699,820 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$11.69 - $14.89 $197,759 - $251,894	16,917 Added 3.16%	552,852 $7.49 Million
Q2 2020 Aug 13, 2020	BUY	$9.87 - $13.96 $114,649 - $162,159	11,616 Added 2.22%	535,935 $6.93 Million
Q1 2020 May 14, 2020	BUY	$9.11 - $16.64 $327,294 - $597,825	35,927 Added 7.36%	524,319 $5.69 Million
Q4 2019 Feb 13, 2020	BUY	$14.16 - $16.2 $458,741 - $524,831	32,397 Added 7.1%	488,392 $7.68 Million
Q3 2019 Nov 12, 2019	BUY	$11.77 - $14.08 $234,658 - $280,712	19,937 Added 4.57%	455,995 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$12.24 - $14.18 $420,309 - $486,927	34,339 Added 8.55%	436,058 $5.41 Million
Q1 2019 May 14, 2019	BUY	$11.42 - $14.3 $244,113 - $305,676	21,376 Added 5.62%	401,719 $5.66 Million
Q4 2018 Feb 13, 2019	BUY	$11.28 - $15.55 $226,795 - $312,648	20,106 Added 5.58%	380,343 $4.5 Million
Q3 2018 Nov 13, 2018	BUY	$14.92 - $16.56 $176,518 - $195,921	11,831 Added 3.4%	360,237 $5.63 Million
Q2 2018 Aug 14, 2018	BUY	$12.84 - $15.35 $306,580 - $366,511	23,877 Added 7.36%	348,406 $5.35 Million
Q1 2018 May 15, 2018	BUY	$11.67 - $14.54 $51,919 - $64,688	4,449 Added 1.39%	324,529 $4.35 Million
Q4 2017 Feb 13, 2018	BUY	$14.12 - $15.95 $55,166 - $62,316	3,907 Added 1.24%	320,080 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$15.01 - $16.58 $841,805 - $929,856	56,083 Added 21.56%	316,173 $4.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,090	260,090 $4.43 Million

Others Institutions Holding UMH

# of Institutions

226

Shares Held

55.5M

Call Options Held

14.6K

Put Options Held

13.4K

View Full List

About UMH PROPERTIES, INC.

Ticker UMH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 55,064,800
Market Cap $991M
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...

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Geode Capital Management, LLC Umh Properties, Inc. Transaction History