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Orinda Asset Management LLC Buys W.P. Carey Inc, CubeSmart, Hyatt Hotels Corp, Sells Pebblebrook Hotel Trust, New Residential Investment Corp, Sunstone Hotel Investors Inc

Orinda, CA, based Investment company Orinda Asset Management LLC (Current Portfolio) buys W.P. Carey Inc, CubeSmart, Hyatt Hotels Corp, Sabra Health Care REIT Inc, Investors Real Estate Trust, sells Pebblebrook Hotel Trust, New Residential Investment Corp, Sunstone Hotel Investors Inc, Brookfield Real Assets Income Fund, Arbor Realty Trust Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Orinda Asset Management LLC. As of 2020Q1, Orinda Asset Management LLC owns 27 stocks with a total value of $28 million. These are the details of the buys and sells.

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
  1. RLJ Lodging Trust (RLJpA.PFD) - 220,400 shares, 13.88% of the total portfolio. Shares added by 9.98%
  2. Nuveen Preferred & Income Opportunities Fund (JPC) - 450,890 shares, 11.91% of the total portfolio. Shares added by 10.91%
  3. VEREIT Inc (VER) - 522,500 shares, 9.19% of the total portfolio. Shares added by 16.11%
  4. Sabra Health Care REIT Inc (SBRA) - 175,000 shares, 6.88% of the total portfolio. Shares added by 43.80%
  5. Ventas Inc (VTR) - 67,500 shares, 6.51% of the total portfolio. Shares reduced by 4.52%
New Purchase: W.P. Carey Inc (WPC)

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.



Here is the complete portfolio of Orinda Asset Management LLC. Also check out:

1. Orinda Asset Management LLC's Undervalued Stocks
2. Orinda Asset Management LLC's Top Growth Companies, and
3. Orinda Asset Management LLC's High Yield stocks
4. Stocks that Orinda Asset Management LLC keeps buying

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