- New Purchases: WPC, CUBE, H, IRET,
- Added Positions: SBRA, VER, RLJPA.PFD, JPC, CIM,
- Reduced Positions: NRZ, ABR, TRTX, GPMT, STWD, IRT, NLY, CLNY, STAG, OCSL, QTSPB.PFD, ARI, RC, BRG, XAN, VTR, CIO,
- Sold Out: PEB, SHO, RA, KIM, PMT, TWO, RLJ, SRC, KREF, BRX, GMRE, HT, LDP, IVR, PSF, GNL, IIPR,
For the details of Orinda Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/orinda+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Orinda Asset Management LLC- RLJ Lodging Trust (RLJpA.PFD) - 220,400 shares, 13.88% of the total portfolio. Shares added by 9.98%
- Nuveen Preferred & Income Opportunities Fund (JPC) - 450,890 shares, 11.91% of the total portfolio. Shares added by 10.91%
- VEREIT Inc (VER) - 522,500 shares, 9.19% of the total portfolio. Shares added by 16.11%
- Sabra Health Care REIT Inc (SBRA) - 175,000 shares, 6.88% of the total portfolio. Shares added by 43.80%
- Ventas Inc (VTR) - 67,500 shares, 6.51% of the total portfolio. Shares reduced by 4.52%
Orinda Asset Management LLC initiated holding in W.P. Carey Inc. The purchase prices were between $43.86 and $88.27, with an estimated average price of $77.69. The stock is now traded at around $67.92. The impact to a portfolio due to this purchase was 4.18%. The holding were 20,000 shares as of .
New Purchase: CubeSmart (CUBE)Orinda Asset Management LLC initiated holding in CubeSmart. The purchase prices were between $20.85 and $33, with an estimated average price of $30.12. The stock is now traded at around $25.50. The impact to a portfolio due to this purchase was 3.38%. The holding were 35,000 shares as of .
New Purchase: Hyatt Hotels Corp (H)Orinda Asset Management LLC initiated holding in Hyatt Hotels Corp. The purchase prices were between $36.56 and $92.86, with an estimated average price of $76.2. The stock is now traded at around $58.74. The impact to a portfolio due to this purchase was 2.59%. The holding were 15,000 shares as of .
New Purchase: Investors Real Estate Trust (IRET)Orinda Asset Management LLC initiated holding in Investors Real Estate Trust. The purchase prices were between $52.55 and $84.68, with an estimated average price of $71.86. The stock is now traded at around $63.52. The impact to a portfolio due to this purchase was 0.99%. The holding were 5,000 shares as of .
Added: Sabra Health Care REIT Inc (SBRA)Orinda Asset Management LLC added to a holding in Sabra Health Care REIT Inc by 43.80%. The purchase prices were between $5.92 and $22.44, with an estimated average price of $18.6. The stock is now traded at around $13.24. The impact to a portfolio due to this purchase was 2.1%. The holding were 175,000 shares as of .
Added: Chimera Investment Corp (CIM)Orinda Asset Management LLC added to a holding in Chimera Investment Corp by 52.72%. The purchase prices were between $7.6 and $22.98, with an estimated average price of $19.04. The stock is now traded at around $8.16. The impact to a portfolio due to this purchase was 0.95%. The holding were 83,996 shares as of .
Sold Out: Pebblebrook Hotel Trust (PEB)Orinda Asset Management LLC sold out a holding in Pebblebrook Hotel Trust. The sale prices were between $6.2 and $26.81, with an estimated average price of $20.59.
Sold Out: Sunstone Hotel Investors Inc (SHO)Orinda Asset Management LLC sold out a holding in Sunstone Hotel Investors Inc. The sale prices were between $6.99 and $13.92, with an estimated average price of $11.73.
Sold Out: Brookfield Real Assets Income Fund Inc. (RA)Orinda Asset Management LLC sold out a holding in Brookfield Real Assets Income Fund Inc.. The sale prices were between $10.98 and $22.59, with an estimated average price of $20.05.
Sold Out: Kimco Realty Corp (KIM)Orinda Asset Management LLC sold out a holding in Kimco Realty Corp. The sale prices were between $9.41 and $20.71, with an estimated average price of $17.31.
Sold Out: PennyMac Mortgage Investment Trust (PMT)Orinda Asset Management LLC sold out a holding in PennyMac Mortgage Investment Trust. The sale prices were between $5.68 and $23.57, with an estimated average price of $19.89.
Sold Out: Two Harbors Investment Corp (TWO)Orinda Asset Management LLC sold out a holding in Two Harbors Investment Corp. The sale prices were between $2.61 and $15.83, with an estimated average price of $12.87.
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