Solaris Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Solaris Asset Management’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,324	Closed	-$72K	–	221
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%	163
2013 Q3	$66K	Hold	3,324	–	–	0.05%	151
2013 Q2	$67K	Buy	+3,324	New	+$72K	0.05%	151

Other funds holding UBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solaris Asset Management's UBA Position: Q1 2018 in Review

Solaris Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2018, closing a stake of 3,324 shares — an estimated $72K sold.

Solaris Asset Management first reported a position in UBA in Q2 2013 and held it in 19 quarters. The position peaked at $82K in Q2 2016. 154 funds tracked by Wall St. Rank hold UBA as of Q1 2018.

Solaris Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 3,324 Urstadt Biddle Properties Inc. Class A shares in Q1 2018, an estimated $72K.
Solaris Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $82K in Q2 2016.
154 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.