Orinda Asset Management LLC Buys Sabra Health Care REIT Inc, Terreno Realty Corp, Simon Property Group Inc, Sells Nuveen Preferred & Income Opportunities Fund, Essex Property Trust Inc, Ventas Inc

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Orinda, CA, based Investment company Orinda Asset Management LLC (Current Portfolio) buys Sabra Health Care REIT Inc, Terreno Realty Corp, Simon Property Group Inc, Stag Industrial Inc, Healthcare Trust of America Inc, sells Nuveen Preferred & Income Opportunities Fund, Essex Property Trust Inc, Ventas Inc, VANGUARD INDEX FDS, SL Green Realty Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Orinda Asset Management LLC. As of 2020Q3, Orinda Asset Management LLC owns 36 stocks with a total value of $47 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) - 229,792 shares, 11.14% of the total portfolio. Shares added by 0.33%
  2. Arbor Realty Trust Inc (ABR) - 325,000 shares, 7.88% of the total portfolio. Shares reduced by 14.47%
  3. Blackstone Mortgage Trust Inc (BXMT) - 148,300 shares, 6.89% of the total portfolio. Shares reduced by 0.2%
  4. W.P. Carey Inc (WPC) - 45,300 shares, 6.24% of the total portfolio. Shares added by 0.67%
  5. Stag Industrial Inc (STAG) - 92,066 shares, 5.93% of the total portfolio. Shares added by 31.52%
New Purchase: Terreno Realty Corp (TRNO)

Orinda Asset Management LLC initiated holding in Terreno Realty Corp. The purchase prices were between $52.46 and $61.58, with an estimated average price of $56.85. The stock is now traded at around $60.53. The impact to a portfolio due to this purchase was 2.05%. The holding were 17,714 shares as of .

New Purchase: Simon Property Group Inc (SPG)

Orinda Asset Management LLC initiated holding in Simon Property Group Inc. The purchase prices were between $60.42 and $74.12, with an estimated average price of $65.68. The stock is now traded at around $65.48. The impact to a portfolio due to this purchase was 1.5%. The holding were 11,000 shares as of .

New Purchase: Healthcare Trust of America Inc (HTA)

Orinda Asset Management LLC initiated holding in Healthcare Trust of America Inc. The purchase prices were between $24.69 and $27.81, with an estimated average price of $26.25. The stock is now traded at around $25.34. The impact to a portfolio due to this purchase was 1.1%. The holding were 20,000 shares as of .

New Purchase: Rexford Industrial Realty Inc (REXR)

Orinda Asset Management LLC initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $40.7 and $48.9, with an estimated average price of $45.3. The stock is now traded at around $48.95. The impact to a portfolio due to this purchase was 0.97%. The holding were 10,000 shares as of .

New Purchase: Prologis Inc (PLD)

Orinda Asset Management LLC initiated holding in Prologis Inc. The purchase prices were between $92.1 and $106.17, with an estimated average price of $100.12. The stock is now traded at around $104.18. The impact to a portfolio due to this purchase was 0.85%. The holding were 4,000 shares as of .

New Purchase: First Industrial Realty Trust Inc (FR)

Orinda Asset Management LLC initiated holding in First Industrial Realty Trust Inc. The purchase prices were between $37.99 and $44.09, with an estimated average price of $41.27. The stock is now traded at around $41.46. The impact to a portfolio due to this purchase was 0.84%. The holding were 10,000 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 71.42%. The purchase prices were between $13.57 and $16.01, with an estimated average price of $14.69. The stock is now traded at around $14.03. The impact to a portfolio due to this purchase was 2.42%. The holding were 199,797 shares as of .

Added: Stag Industrial Inc (STAG)

Orinda Asset Management LLC added to a holding in Stag Industrial Inc by 31.52%. The purchase prices were between $28.84 and $33.76, with an estimated average price of $31.54. The stock is now traded at around $32.33. The impact to a portfolio due to this purchase was 1.42%. The holding were 92,066 shares as of .

Added: Global Net Lease Inc (GNL)

Orinda Asset Management LLC added to a holding in Global Net Lease Inc by 174.01%. The purchase prices were between $15.15 and $18.11, with an estimated average price of $16.91. The stock is now traded at around $15.55. The impact to a portfolio due to this purchase was 0.87%. The holding were 40,635 shares as of .

Added: Iron Mountain Inc (IRM)

Orinda Asset Management LLC added to a holding in Iron Mountain Inc by 50.00%. The purchase prices were between $26.04 and $30.5, with an estimated average price of $28.45. The stock is now traded at around $27.72. The impact to a portfolio due to this purchase was 0.85%. The holding were 45,000 shares as of .

Added: Apollo Commercial Real Estate Finance Inc (ARI)

Orinda Asset Management LLC added to a holding in Apollo Commercial Real Estate Finance Inc by 25.77%. The purchase prices were between $8.53 and $9.8, with an estimated average price of $9.2. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.66%. The holding were 170,000 shares as of .

Added: Bluerock Residential Growth REIT Inc (BRG)

Orinda Asset Management LLC added to a holding in Bluerock Residential Growth REIT Inc by 27.08%. The purchase prices were between $6.93 and $7.97, with an estimated average price of $7.45. The stock is now traded at around $8.32. The impact to a portfolio due to this purchase was 0.4%. The holding were 117,776 shares as of .

Sold Out: Essex Property Trust Inc (ESS)

Orinda Asset Management LLC sold out a holding in Essex Property Trust Inc. The sale prices were between $198.98 and $239.37, with an estimated average price of $218.2.

Sold Out: VANGUARD INDEX FDS (VNQ)

Orinda Asset Management LLC sold out a holding in VANGUARD INDEX FDS. The sale prices were between $76.31 and $83.64, with an estimated average price of $80.3.

Sold Out: Ventas Inc (VTR)

Orinda Asset Management LLC sold out a holding in Ventas Inc. The sale prices were between $34.27 and $45.48, with an estimated average price of $40.01.

Sold Out: Invitation Homes Inc (INVH)

Orinda Asset Management LLC sold out a holding in Invitation Homes Inc. The sale prices were between $26.44 and $30.2, with an estimated average price of $28.51.

Sold Out: Exantas Capital Corp (XAN)

Orinda Asset Management LLC sold out a holding in Exantas Capital Corp. The sale prices were between $1.85 and $2.65, with an estimated average price of $2.31.

Sold Out: Ares Commercial Real Estate Corp (ACRE)

Orinda Asset Management LLC sold out a holding in Ares Commercial Real Estate Corp. The sale prices were between $8.02 and $10.23, with an estimated average price of $9.36.



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