SOLARIS ASSET MANAGEMENT LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SOLARIS ASSET MANAGEMENT LLC opened 10 positions, added to 12, reduced 3, sold out of 1 and left 12 unchanged. The largest increase in value was LIFE STORAGE INC (+$258,000); the largest decrease was SOVRAN SELF STORAGE INC (-$328,000).
- LIFE STORAGE INC: Country of operation United States; Class Reit; Shares 2016-06-30 0; Shares 2016-09-30 2,900.
- AMERICAN CAMPUS COMMUNITIES: Country of operation —; Class REIT; Shares 2016-06-30 0; Shares 2016-09-30 1,992.
- WILLIAMS PARTNERS LP NEW: Country of operation —; Class Ltd Partner; Shares 2016-06-30 0; Shares 2016-09-30 1,500.
- CRESTWOOD EQUITY LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 0; Shares 2016-09-30 2,600.
Two Form 13F-HR filings compared (SEC CIK 1364739): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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