SecurityORM / Owens Realty Mortgage, Inc.
InstitutionStrs Ohio
Shares0
Value $ 0

Strs Ohio closes position in ORM / Owens Realty Mortgage, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 0 shares of Owens Realty Mortgage, Inc. (AMEX:ORM) with total holdings valued at $0 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 3,200 shares of Owens Realty Mortgage, Inc. at a value of $46,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include American International Group Inc, State Street Corp, Barclays Plc, Royal Bank Of Canada, and Teachers Advisors Inc.

Owens Realty Mortgage, Inc. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR OWENS REALTY MORTGAGE REIT 690828108 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR OWENS REALTY MORTGAGE REIT 690828108 15.16 3,200 0.00 46 -9.80 0 -5 -9.80
2017-12-31 13F-HR OWENS REALTY MORTGAGE REIT 690828108 17.03 3,200 0.00 51 -12.07 0 -7 -12.07
2017-09-30 13F-HR OWENS REALTY MORTGAGE REIT 690828108 17.50 3,200 0.00 58 7.41 0 4 7.41
2017-06-30 13F-HR OWENS REALTY MORTGAGE REIT 690828108 17.19 3,200 0.00 54 -3.57 0 -2 -3.57
2017-03-31 13F-HR OWENS REALTY MORTGAGE REIT 690828108 17.97 3,200 0.00 56 -5.08 0 -3 -5.08
2016-12-31 13F-HR OWENS REALTY MORTGAGE REIT 690828108 17.81 3,200 0.00 59 7.27 0 4 7.27
2016-09-30 13F-HR OWENS REALTY MORTGAGE REIT 690828108 16.78 3,200 -3.03 55 1.85 -2 3 4.96
2016-06-30 13F-HR OWENS REALTY MORTGAGE REIT 690828108 3,300 0.00 54 54 0
2015-06-30 13F-HR OWENS REALTY MORTGAGE REIT 690828108 0 -100.00 0 -100.00 0 0
2015-03-31 13F-HR/A-1 OWENS REALTY MORTGAGE REIT 690828108 14.66 3,600 -2.70 53 -1.85 -1 0 0.86
2015-03-31 13F-HR OWENS REALTY MORTGAGE REIT 690828108 3,600 53
2014-12-31 13F-HR OWENS REALTY MORTGAGE REIT 690828108 14.46 3,700 0.00 54 1.89 0 1 1.89
2014-09-30 13F-HR/A-1 OWENS REALTY MORTGAGE REIT 690828108 16.89 3,700 0.00 53 -26.39 0 -19 -26.39
2014-09-30 13F-HR OWENS REALTY MORTGAGE REIT 690828108 3,700 53
2014-06-30 13F-HR OWENS REALTY MORTGAGE REIT 690828108 3,700 72


CUSIP: 690828108