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Garner Asset Management Corp Buys Verizon Communications Inc, Farmland Partners Inc, The RMR Group Inc, Sells , National Grid PLC, Sylvamo Corp

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Jan 31, 2022
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Investment company Garner Asset Management Corp (Current Portfolio) buys Verizon Communications Inc, Farmland Partners Inc, The RMR Group Inc, VMware Inc, Industrial Logistics Properties Trust, sells , National Grid PLC, Sylvamo Corp, Medtronic PLC, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Garner Asset Management Corp. As of 2021Q4, Garner Asset Management Corp owns 168 stocks with a total value of $243 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) - 56,434 shares, 4.12% of the total portfolio. Shares added by 0.38%
  2. Industrial Logistics Properties Trust (ILPT) - 391,294 shares, 4.03% of the total portfolio. Shares added by 23.42%
  3. Berkshire Hathaway Inc (BRK.B) - 25,418 shares, 3.12% of the total portfolio. Shares added by 14.83%
  4. Diversified Healthcare Trust (DHC) - 326,438 shares, 3.01% of the total portfolio. Shares added by 3.15%
  5. Office Properties Income Trust (OPI) - 261,184 shares, 2.66% of the total portfolio. Shares reduced by 16.09%
New Purchase: The RMR Group Inc (RMR)

Garner Asset Management Corp initiated holding in The RMR Group Inc. The purchase prices were between $32.67 and $37.55, with an estimated average price of $34.66. The stock is now traded at around $32.010000. The impact to a portfolio due to this purchase was 0.9%. The holding were 63,150 shares as of 2021-12-31.

New Purchase: VMware Inc (VMW)

Garner Asset Management Corp initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $128.480000. The impact to a portfolio due to this purchase was 0.76%. The holding were 16,000 shares as of 2021-12-31.

New Purchase: Ambarella Inc (AMBA)

Garner Asset Management Corp initiated holding in Ambarella Inc. The purchase prices were between $148.83 and $216.84, with an estimated average price of $186.03. The stock is now traded at around $140.150000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,040 shares as of 2021-12-31.

New Purchase: AppHarvest Inc (APPH)

Garner Asset Management Corp initiated holding in AppHarvest Inc. The purchase prices were between $3.89 and $6.88, with an estimated average price of $5.31. The stock is now traded at around $2.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,780 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Garner Asset Management Corp added to a holding in Verizon Communications Inc by 143.53%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.230000. The impact to a portfolio due to this purchase was 1.54%. The holding were 122,715 shares as of 2021-12-31.

Added: Farmland Partners Inc (FPI)

Garner Asset Management Corp added to a holding in Farmland Partners Inc by 148.11%. The purchase prices were between $11.12 and $12.77, with an estimated average price of $11.92. The stock is now traded at around $11.390000. The impact to a portfolio due to this purchase was 1.15%. The holding were 391,632 shares as of 2021-12-31.

Added: Industrial Logistics Properties Trust (ILPT)

Garner Asset Management Corp added to a holding in Industrial Logistics Properties Trust by 23.42%. The purchase prices were between $21.83 and $28.4, with an estimated average price of $25.22. The stock is now traded at around $22.930000. The impact to a portfolio due to this purchase was 0.76%. The holding were 391,294 shares as of 2021-12-31.

Added: Zillow Group Inc (ZG)

Garner Asset Management Corp added to a holding in Zillow Group Inc by 25.35%. The purchase prices were between $52.38 and $105.72, with an estimated average price of $71.11. The stock is now traded at around $49.860000. The impact to a portfolio due to this purchase was 0.29%. The holding were 55,706 shares as of 2021-12-31.

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 30.33%. The purchase prices were between $28.76 and $31.6, with an estimated average price of $30.5. The stock is now traded at around $30.360000. The impact to a portfolio due to this purchase was 0.27%. The holding were 55,849 shares as of 2021-12-31.

Added: Global X Russell 2000 Covered Call ETF (RYLD)

Garner Asset Management Corp added to a holding in Global X Russell 2000 Covered Call ETF by 35.43%. The purchase prices were between $23.44 and $25.13, with an estimated average price of $24.49. The stock is now traded at around $22.800000. The impact to a portfolio due to this purchase was 0.27%. The holding were 103,049 shares as of 2021-12-31.

Sold Out: (KSU)

Garner Asset Management Corp sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: National Grid PLC (NGG)

Garner Asset Management Corp sold out a holding in National Grid PLC. The sale prices were between $60.21 and $73.44, with an estimated average price of $66.16.

Sold Out: Sylvamo Corp (SLVM)

Garner Asset Management Corp sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Sold Out: Medtronic PLC (MDT)

Garner Asset Management Corp sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.

Sold Out: (CIT)

Garner Asset Management Corp sold out a holding in . The sale prices were between $46.31 and $53.88, with an estimated average price of $50.97.



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

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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
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