SAM
UBA
Solaris Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,324
| Closed | -$72K | – | 222 |
|
|
2017
Q4 | $72K | Hold |
3,324
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $72K | Hold |
3,324
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $66K | Hold |
3,324
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $68K | Hold |
3,324
| – | – | 0.04% | 147 |
|
|
2016
Q4 | $80K | Hold |
3,324
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $74K | Hold |
3,324
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $82K | Hold |
3,324
| – | – | 0.06% | 106 |
|
|
2016
Q1 | $70K | Hold |
3,324
| – | – | 0.05% | 102 |
|
|
2015
Q4 | $64K | Hold |
3,324
| – | – | 0.04% | 114 |
|
|
2015
Q3 | $62K | Hold |
3,324
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $62K | Hold |
3,324
| – | – | 0.04% | 163 |
|
|
2015
Q1 | $77K | Hold |
3,324
| – | – | 0.05% | 138 |
|
|
2014
Q4 | $73K | Hold |
3,324
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $67K | Hold |
3,324
| – | – | 0.04% | 142 |
|
|
2014
Q2 | $69K | Hold |
3,324
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $69K | Hold |
3,324
| – | – | 0.05% | 130 |
|
|
2013
Q4 | $61K | Hold |
3,324
| – | – | 0.04% | 162 |
|
|
2013
Q3 | $66K | Hold |
3,324
| – | – | 0.05% | 150 |
|
|
2013
Q2 | $67K | Buy |
+3,324
| New | +$67K | 0.05% | 150 |
|