UMH PPTYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,842,229 | 1,937,107 | +94,878 | 0.85 | 0.80 | -0.05 | buy |
| First Eagle Investment Management, LLC | 716,419 | 764,919 | +48,500 | 0.02 | 0.02 | -0.00 | buy |
| Pensionfund DSM Netherlands | 43,900 | 88,900 | +45,000 | 0.46 | 0.74 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,133,066 | 1,169,982 | +36,916 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,461 | 60,402 | +13,941 | 0.03 | 0.08 | +0.04 | buy |
| Cherokee Insurance Co | 395,724 | 409,004 | +13,280 | 2.55 | 2.24 | -0.31 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,336 | 167,410 | +13,074 | 0.04 | 0.04 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 233,401 | 238,637 | +5,236 | 0.32 | 0.32 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,487 | 15,144 | +2,657 | 0.07 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 33,644 | 36,275 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,528 | 14,874 | +2,346 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 19,157 | 21,218 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 21,100 | 22,950 | +1,850 | 0.20 | 0.18 | -0.02 | buy |
| Asset Management One Co., Ltd. | 125,867 | 127,547 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 15,807 | 17,245 | +1,438 | 0.13 | 0.12 | -0.00 | buy |
| UniSuper Management Pty Ltd | 15,900 | 16,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 87,620 | 88,317 | +697 | 0.32 | 0.30 | -0.02 | buy |
| Vert Asset Management LLC | 37,247 | 37,726 | +479 | 0.20 | 0.17 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,370 | 11,840 | +470 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 15,605 | 15,720 | +115 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 52 | 48 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 66,265 | 66,215 | -50 | 0.84 | 0.82 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,337 | 1,235 | -102 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 108,530 | 108,030 | -500 | 0.44 | 0.38 | -0.06 | sell |
| Aberdeen Group plc | 28,732 | 28,231 | -501 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 78,950 | 78,150 | -800 | 0.08 | 0.08 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 32,046 | 31,046 | -1,000 | 0.19 | 0.18 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 84,023 | 83,023 | -1,000 | 0.57 | 0.49 | -0.08 | sell |
| Boston Partners | 31,314 | 30,239 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 597,144 | 595,476 | -1,668 | 0.20 | 0.18 | -0.02 | sell |
| Silver Lake Advisory, LLC | 111,350 | 108,330 | -3,020 | 0.69 | 0.62 | -0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 20,875 | 15,925 | -4,950 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 97,037 | 90,824 | -6,213 | 0.16 | 0.13 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,763 | 10,444 | -9,319 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 37,454 | 24,267 | -13,187 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,149,834 | 1,130,858 | -18,976 | 0.41 | 0.36 | -0.05 | sell |
| EntryPoint Capital, LLC | 74,479 | 49,854 | -24,625 | 0.46 | 0.21 | -0.25 | sell |
| LDR Capital Management LLC | 70,859 | 31,162 | -39,697 | 1.56 | 0.60 | -0.96 | sell |
| Susquehanna Portfolio Strategies, LLC | 111,190 | 67,642 | -43,548 | 0.03 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 220,691 | 169,431 | -51,260 | 0.07 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,355,600 | 933,034 | -422,566 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,386,288 | 3,673,293 | -712,995 | 0.04 | 0.04 | -0.01 | sell |