Rutabaga Capital Management LLC Umh Properties, Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$16.57 - $25.14 $1.87 Million - $2.84 Million	-112,901 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$22.68 - $26.62 $1.94 Million - $2.28 Million	-85,710 Reduced 43.15%	112,901 $2.78 Million
Q4 2021 Feb 01, 2022	SELL	$22.47 - $27.33 $341,544 - $415,416	-15,200 Reduced 7.11%	198,611 $5.43 Million
Q3 2021 Nov 09, 2021	SELL	$21.68 - $25.58 $197,288 - $232,777	-9,100 Reduced 4.08%	213,811 $4.9 Million
Q2 2021 Aug 09, 2021	SELL	$19.21 - $22.96 $15,368 - $18,368	-800 Reduced 0.36%	222,911 $4.86 Million
Q1 2020 May 15, 2020	SELL	$9.11 - $16.64 $1.04 Million - $1.91 Million	-114,700 Reduced 33.89%	223,711 $2.43 Million
Q4 2019 Feb 12, 2020	SELL	$14.16 - $16.2 $883,753 - $1.01 Million	-62,412 Reduced 15.57%	338,411 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$11.77 - $14.08 $578,495 - $692,032	49,150 Added 13.98%	400,823 $5.64 Million
Q1 2019 May 10, 2019	BUY	$11.42 - $14.3 $97,800 - $122,465	8,564 Added 2.5%	351,673 $4.95 Million
Q4 2018 Feb 04, 2019	SELL	$11.28 - $15.55 $436,536 - $601,785	-38,700 Reduced 10.14%	343,109 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$14.92 - $16.56 $400,318 - $444,321	-26,831 Reduced 6.57%	381,809 $5.97 Million
Q2 2018 Aug 07, 2018	BUY	$12.84 - $15.35 $191,958 - $229,482	14,950 Added 3.8%	408,640 $6.27 Million
Q1 2018 Apr 26, 2018	BUY	$11.67 - $14.54 $1.53 Million - $1.91 Million	131,340 Added 50.06%	393,690 $5.28 Million
Q4 2017 Feb 07, 2018	SELL	$14.12 - $15.95 $712,481 - $804,821	-50,459 Reduced 16.13%	262,350 $3.91 Million
Q3 2017 Nov 13, 2017	SELL	$15.01 - $16.58 $3.12 Million - $3.44 Million	-207,553 Reduced 39.89%	312,809 $4.86 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-257,165 Reduced 33.07%	520,362 $8.87 Million
Q3 2016 Jan 26, 2018	BUY	N/A	777,527	777,527 $9.27 Million

Others Institutions Holding UMH

# of Institutions

225

Shares Held

55.3M

Call Options Held

14.6K

Put Options Held

13.4K

Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$130 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.24M
Shares

$102 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.19M
Shares

$101 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$54.4 Million
0.0% of portfolio
Copeland Capital Management, LLC

2.76M
Shares

$53.6 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 $1.07B
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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