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Disclosery

Orinda Asset Management LLC: VTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orinda Asset Management LLC on VTR, newest first. How the timeline and the estimate are built.

Orinda Asset Management LLC held 0 VTR shares at 2020-09-30 per its 13F-HR filed 2020-10-20.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -37,500 shares

    13F-HR 0001567619-20-017976 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F/A 37,500 shares
    Change vs previous 13F -30,000 shares

    2.61% of the 13F portfolio, value $1,373,000.

    13F-HR/A 0001567619-20-014012 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 67,500 shares
    Change vs previous 13F -3,192 shares

    6.34% of the 13F portfolio, value $1,809,000.

    13F-HR 0001567619-20-008626 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 70,692 shares
    Change vs previous 13F +45,692 shares

    4.71% of the 13F portfolio, value $4,082,000.

    13F-HR 0001567619-20-003066 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 25,000 shares
    Change vs previous 13F -11,468 shares

    2.64% of the 13F portfolio, value $1,826,000.

    13F-HR 0001502631-19-000008 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 36,468 shares
    Change vs previous 13F not available

    3.36% of the 13F portfolio, value $2,493,000.

    13F-HR 0001502631-19-000006 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).