Garner Asset Management Corp Buys Plymouth Industrial REIT Inc, Brunswick Corp, PayPal Holdings Inc, Sells Concho Resources Inc, Office Properties Income Trust, AutoNation Inc

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Jul 27, 2020
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Investment company Garner Asset Management Corp (Current Portfolio) buys Plymouth Industrial REIT Inc, Brunswick Corp, PayPal Holdings Inc, DocuSign Inc, United Parcel Service Inc, sells Concho Resources Inc, Office Properties Income Trust, AutoNation Inc, BNY Mellon High Yield Strategies Fund, Whitestone REIT during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Garner Asset Management Corp. As of 2020Q2, Garner Asset Management Corp owns 142 stocks with a total value of $131 million. These are the details of the buys and sells.

For the details of Garner Asset Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/garner+asset+management+corp/current-portfolio/portfolio

These are the top 5 holdings of Garner Asset Management Corp
  1. Apple Inc (AAPL) - 15,044 shares, 4.20% of the total portfolio. Shares added by 0.92%
  2. Industrial Logistics Properties Trust (ILPT) - 244,148 shares, 3.84% of the total portfolio. Shares added by 7.94%
  3. Amazon.com Inc (AMZN) - 1,773 shares, 3.75% of the total portfolio. Shares added by 1.08%
  4. AT&T Inc (T) - 136,128 shares, 3.15% of the total portfolio. Shares added by 2.21%
  5. Office Properties Income Trust (OPI) - 148,690 shares, 2.96% of the total portfolio. Shares reduced by 27.52%
New Purchase: Plymouth Industrial REIT Inc (PLYM)

Garner Asset Management Corp initiated holding in Plymouth Industrial REIT Inc. The purchase prices were between $10.12 and $15.92, with an estimated average price of $13.22. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 0.65%. The holding were 32,470 shares as of .

New Purchase: Brunswick Corp (BC)

Garner Asset Management Corp initiated holding in Brunswick Corp. The purchase prices were between $26.71 and $64.01, with an estimated average price of $49.49. The stock is now traded at around $69.51. The impact to a portfolio due to this purchase was 0.38%. The holding were 19,025 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Garner Asset Management Corp initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $177.25. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,099 shares as of .

New Purchase: DocuSign Inc (DOCU)

Garner Asset Management Corp initiated holding in DocuSign Inc. The purchase prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $196.26. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,875 shares as of .

New Purchase: Tesla Inc (TSLA)

Garner Asset Management Corp initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1505.67. The impact to a portfolio due to this purchase was 0.2%. The holding were 238 shares as of .

New Purchase: Qorvo Inc (QRVO)

Garner Asset Management Corp initiated holding in Qorvo Inc. The purchase prices were between $73.44 and $117.56, with an estimated average price of $98.62. The stock is now traded at around $114.82. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,397 shares as of .

Added: United Parcel Service Inc (UPS)

Garner Asset Management Corp added to a holding in United Parcel Service Inc by 29.09%. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $120.90. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,139 shares as of .

Added: Raytheon Technologies Corp (RTX)

Garner Asset Management Corp added to a holding in Raytheon Technologies Corp by 153.24%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,326 shares as of .

Added: CME Group Inc (CME)

Garner Asset Management Corp added to a holding in CME Group Inc by 21.12%. The purchase prices were between $162.01 and $192.14, with an estimated average price of $179.31. The stock is now traded at around $167.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,466 shares as of .

Added: Broadcom Inc (AVGO)

Garner Asset Management Corp added to a holding in Broadcom Inc by 22.47%. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $310.08. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,267 shares as of .

Added: Applied Materials Inc (AMAT)

Garner Asset Management Corp added to a holding in Applied Materials Inc by 20.94%. The purchase prices were between $42.28 and $61.27, with an estimated average price of $53.76. The stock is now traded at around $62.69. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,093 shares as of .

Added: Olin Corp (OLN)

Garner Asset Management Corp added to a holding in Olin Corp by 51.16%. The purchase prices were between $10.74 and $16.24, with an estimated average price of $12.73. The stock is now traded at around $12.21. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,990 shares as of .

Sold Out: BNY Mellon High Yield Strategies Fund (DHF)

Garner Asset Management Corp sold out a holding in BNY Mellon High Yield Strategies Fund. The sale prices were between $2.08 and $2.73, with an estimated average price of $2.47.

Sold Out: Tortoise Energy Infrastructure Corp. (TYG)

Garner Asset Management Corp sold out a holding in Tortoise Energy Infrastructure Corp.. The sale prices were between $9.72 and $21.9, with an estimated average price of $16.29.

Sold Out: Tortoise Midstream Energy Fund, Inc. (NTG)

Garner Asset Management Corp sold out a holding in Tortoise Midstream Energy Fund, Inc.. The sale prices were between $8.25 and $24.01, with an estimated average price of $17.31.

Sold Out: Digital Ally Inc (DGLY)

Garner Asset Management Corp sold out a holding in Digital Ally Inc. The sale prices were between $0.75 and $5.7, with an estimated average price of $1.79.



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