Garner Asset Management Corp Buys Global X Russell 2000 Covered Call ETF, Office Properties Income Trust, BlackRock Inc, Sells Spire Inc, Kansas City Southern

Author's Avatar
insider
Oct 29, 2021
Article's Main Image
Investment company Garner Asset Management Corp (Current Portfolio) buys Global X Russell 2000 Covered Call ETF, Office Properties Income Trust, BlackRock Inc, Global X S&P 500 Covered Call & Growth ETF, Stanley Black & Decker Inc, sells Spire Inc, Kansas City Southern during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Garner Asset Management Corp. As of 2021Q3, Garner Asset Management Corp owns 169 stocks with a total value of $219 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. Industrial Logistics Properties Trust (ILPT) - 317,039 shares, 3.68% of the total portfolio. Shares added by 3.36%
  2. Apple Inc (AAPL) - 56,219 shares, 3.63% of the total portfolio. Shares reduced by 0.48%
  3. Office Properties Income Trust (OPI) - 311,268 shares, 3.60% of the total portfolio. Shares added by 21.77%
  4. Diversified Healthcare Trust (DHC) - 316,476 shares, 3.58% of the total portfolio. Shares reduced by 2.17%
  5. Berkshire Hathaway Inc (BRK.B) - 22,136 shares, 2.76% of the total portfolio. Shares added by 9.63%
New Purchase: Global X Russell 2000 Covered Call ETF (RYLD)

Garner Asset Management Corp initiated holding in Global X Russell 2000 Covered Call ETF. The purchase prices were between $23.57 and $25.02, with an estimated average price of $24.51. The stock is now traded at around $25.220000. The impact to a portfolio due to this purchase was 0.87%. The holding were 76,091 shares as of 2021-09-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Garner Asset Management Corp initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $148.460000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,598 shares as of 2021-09-30.

New Purchase: DraftKings Inc (DKNG)

Garner Asset Management Corp initiated holding in DraftKings Inc. The purchase prices were between $43.79 and $63.67, with an estimated average price of $53.1. The stock is now traded at around $46.590000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,340 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Garner Asset Management Corp initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $69.100000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,060 shares as of 2021-09-30.

Added: Office Properties Income Trust (OPI)

Garner Asset Management Corp added to a holding in Office Properties Income Trust by 21.77%. The purchase prices were between $25.21 and $29.9, with an estimated average price of $27.27. The stock is now traded at around $25.620000. The impact to a portfolio due to this purchase was 0.64%. The holding were 311,268 shares as of 2021-09-30.

Added: BlackRock Inc (BLK)

Garner Asset Management Corp added to a holding in BlackRock Inc by 69.42%. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $943.460000. The impact to a portfolio due to this purchase was 0.63%. The holding were 4,022 shares as of 2021-09-30.

Added: Global X S&P 500 Covered Call & Growth ETF (XYLG)

Garner Asset Management Corp added to a holding in Global X S&P 500 Covered Call & Growth ETF by 131.62%. The purchase prices were between $29.51 and $31.39, with an estimated average price of $30.66. The stock is now traded at around $31.770000. The impact to a portfolio due to this purchase was 0.54%. The holding were 42,852 shares as of 2021-09-30.

Added: Stanley Black & Decker Inc (SWK)

Garner Asset Management Corp added to a holding in Stanley Black & Decker Inc by 340.16%. The purchase prices were between $175.31 and $209.43, with an estimated average price of $195.15. The stock is now traded at around $179.730000. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,494 shares as of 2021-09-30.

Added: CME Group Inc (CME)

Garner Asset Management Corp added to a holding in CME Group Inc by 32.62%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $220.550000. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,140 shares as of 2021-09-30.

Added: Whitestone REIT (WSR)

Garner Asset Management Corp added to a holding in Whitestone REIT by 67.50%. The purchase prices were between $7.69 and $10.23, with an estimated average price of $9.16. The stock is now traded at around $9.180000. The impact to a portfolio due to this purchase was 0.17%. The holding were 94,559 shares as of 2021-09-30.

Sold Out: Spire Inc (SR)

Garner Asset Management Corp sold out a holding in Spire Inc. The sale prices were between $60.85 and $73.65, with an estimated average price of $68.48.



Here is the complete portfolio of Garner Asset Management Corp. Also check out:

1. Garner Asset Management Corp's Undervalued Stocks
2. Garner Asset Management Corp's Top Growth Companies, and
3. Garner Asset Management Corp's High Yield stocks
4. Stocks that Garner Asset Management Corp keeps buying
NaN / 5 ( votes) 0

Author's Avatar
WRITTEN BY