Garner Asset Management Corp Sells in Q2 2024

Garner Asset Management Corp

  • $212 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DHC
Diversified Healthcare Trust

Real Estate
-5.65K
- 1.21%
$2.22 - $3.05 $12.5K - $17.2K
461K $6.32M
FPI
Farmland Partners Inc.

Real Estate
-63.4K
- 17.58%
$10.4 - $11.7 $659K - $742K
297K $3.43M
WY
Weyerhaeuser CO

Real Estate
-346
- 0.64%
$27.96 - $35.56 $9.67K - $12.3K
53.5K $1.52M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.64K
- 10.08%
$159.21 - $168.37 $262K - $277K
14.7K $2.41M
IYY
Ishares Tr

ETFs
-2.11K
- 52.41%
$120.85 - $132.7 $255K - $280K
1.91K $253K
ZG
Zillow Group, Inc.

Communication Services
-4.2K
- 16.83%
$38.66 - $47.57 $162K - $200K
20.8K $935K
OLN
Olin Corp

Basic Materials
-248
- 1.22%
$47.15 - $59.67 $11.7K - $14.8K
20.1K $945K
WSR
Whitestone Reit

Real Estate
-20.6K
- 30.02%
$10.81 - $13.49 $223K - $278K
48K $639K
STM
St Microelectronics N.V.

Technology
-70
- 0.26%
$38.6 - $45.24 $2.7K - $3.17K
26.9K $1.06M
Owens Ill Inc
-700
- 4.38%
N/A
15.3K $170K
DIS
Walt Disney CO

Communication Services
-100
- 3.45%
$99.29 - $122.82 $9.93K - $12.3K
2.8K $278K
UNP
Union Pacific Corp

Industrials
-2
- 0.09%
$221.38 - $247.4 $443 - $495
2.34K $529K
CSCO
Cisco Systems, Inc.

Technology
-215
- 1.56%
$45.52 - $50.04 $9.79K - $10.8K
13.5K $644K
ABBV
Abb Vie Inc.

Healthcare
-27
- 1.22%
$154.79 - $180.76 $4.18K - $4.88K
2.18K $375K
QRVO
Qorvo, Inc.

Technology
-220
- 4.82%
$95.67 - $118.83 $21K - $26.1K
4.35K $504K
RKT
Rocket Companies, Inc.

Financial Services
-300
- 2.82%
$11.38 - $14.89 $3.41K - $4.47K
10.3K $141K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
-1.2K
- 2.79%
$2.5 - $2.78 $3K - $3.34K
41.9K $112K
EMN
Eastman Chemical CO

Basic Materials
-19
- 0.7%
$94.44 - $103.89 $1.79K - $1.97K
2.71K $265K
Apollo Invt Corp
-1.03K
- 1.26%
N/A
80.6K $1.22M
ETN
Eaton Corp PLC

Industrials
-21
- 0.63%
$303.02 - $340.89 $6.36K - $7.16K
3.31K $1.04M
Dreyfus High Yield Strategie
-116
- 0.41%
N/A
28.1K $68K
INTU
Intuit Inc

Technology
-4
- 0.24%
$562.97 - $670.27 $2.25K - $2.68K
1.67K $1.1M
NVO
Novo Nordisk A S

Healthcare
-8
- 0.51%
$122.71 - $146.91 $982 - $1.18K
1.57K $224K
OKE
Oneok Inc

Energy
-95
- 0.41%
$76.92 - $83.01 $7.31K - $7.89K
22.9K $1.87M
AZN
Astrazeneca PLC

Healthcare
-60
- 1.69%
$66.81 - $80.83 $4.01K - $4.85K
3.5K $273K
BAC
Bank Of America Corp

Financial Services
-107
- 0.4%
$34.68 - $40.02 $3.71K - $4.28K
26.6K $1.06M
MU
Micron Technology Inc

Technology
-19
- 0.52%
$106.77 - $153.45 $2.03K - $2.92K
3.61K $475K
AA
Alcoa Corp

Basic Materials
-14
- 0.17%
$34.02 - $44.54 $476 - $624
8.05K $320K
UL
Unilever PLC

Consumer Defensive
-230
- 1.69%
$46.47 - $56.38 $10.7K - $13K
13.4K $736K
PSEC
Prospect Capital Corp

Financial Services
-34
- 0.03%
$5.21 - $5.69 $177 - $193
128K $931K
TSLA
Tesla, Inc.

Consumer Cyclical
-65
- 1.9%
$142.05 - $197.88 $9.23K - $12.9K
3.37K $666K
FSLR
First Solar, Inc.

Technology
-40
- 0.84%
$166.73 - $300.71 $6.67K - $12K
4.7K $1.06M
GOOGL
Alphabet Inc.

Communication Services
-10
- 0.11%
$150.53 - $185.41 $1.51K - $1.85K
9.42K $1.72M
AMZN
Amazon Com Inc

Consumer Cyclical
-40
- 0.15%
$173.67 - $197.85 $6.95K - $7.91K
26.3K $5.07M
PANW
Palo Alto Networks Inc

Technology
-30
- 0.48%
$265.2 - $340.82 $7.96K - $10.2K
6.26K $2.12M
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 0.17%
$704.88 - $870.75 $5.64K - $6.97K
4.8K $4.08M
GOOG
Alphabet Inc.

Communication Services
-100
- 0.43%
$151.94 - $186.86 $15.2K - $18.7K
23.1K $4.23M
Activity Summary
Buys All Purchases 93 New Holdings 2 Increased Positions 91 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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