Solaris Asset Management’s Urstadt Biddle Properties Inc. UBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,802	Closed	-$980K	–	183
2017 Q4	$980K	Hold	57,802	–	–	0.56%	37
2017 Q3	$1.04M	Hold	57,802	–	–	0.61%	37
2017 Q2	$997K	Hold	57,802	–	–	0.62%	39
2017 Q1	$993K	Hold	57,802	–	–	0.65%	40
2016 Q4	$1.1M	Hold	57,802	–	–	0.71%	37
2016 Q3	$1.05M	Hold	57,802	–	–	0.66%	38
2016 Q2	$1.26M	Hold	57,802	–	–	0.91%	34
2016 Q1	$1.04M	Hold	57,802	–	–	0.74%	37
2015 Q4	$1.03M	Hold	57,802	–	–	0.7%	37
2015 Q3	$1.03M	Hold	57,802	–	–	0.82%	35
2015 Q2	$984K	Hold	57,802	–	–	0.61%	46
2015 Q1	$1.09M	Hold	57,802	–	–	0.67%	45
2014 Q4	$1.05M	Hold	57,802	–	–	0.68%	46
2014 Q3	$994K	Hold	57,802	–	–	0.67%	48
2014 Q2	$1.03M	Hold	57,802	–	–	0.68%	52
2014 Q1	$1.02M	Hold	57,802	–	–	0.71%	48
2013 Q4	$916K	Hold	57,802	–	–	0.61%	51
2013 Q3	$993K	Hold	57,802	–	–	0.72%	48
2013 Q2	$1.05M	Buy	+57,802	New	+$1.1M	0.84%	41

Other funds holding UBP

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Solaris Asset Management sold out of Urstadt Biddle Properties Inc. (UBP) in Q1 2018, closing a stake of 57,802 shares — an estimated $980K sold.

Solaris Asset Management first reported a position in UBP in Q2 2013 and held it in 19 quarters. The position peaked at $1.26M in Q2 2016. 24 funds tracked by Wall St. Rank hold UBP as of Q1 2018.

Solaris Asset Management reported no remaining Urstadt Biddle Properties Inc. position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 57,802 Urstadt Biddle Properties Inc. shares in Q1 2018, an estimated $980K.
Solaris Asset Management first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Urstadt Biddle Properties Inc. position peaked at $1.26M in Q2 2016.
24 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q1 2018.

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