Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2020 Filed on Oct 26, 2020
9,300
$16.0 - $19.61 $149K - $182K
G
Genpact LTD

Technology
Q3 2020 Filed on Oct 26, 2020
2,000
$34.93 - $42.71 $69.9K - $85.4K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Oct 26, 2020
4,000
$116.57 - $137.0 $466K - $548K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
1,000
$107.05 - $130.01 $107K - $130K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
17,500
$175.56 - $226.45 $3.07M - $3.96M
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Oct 26, 2020
17,000
$31.9 - $40.0 $542K - $680K
CLH
Clean Harbors Inc

Industrials
Q3 2020 Filed on Oct 26, 2020
2,400
$53.18 - $65.35 $128K - $157K
Cnooc LTD
Q3 2020 Filed on Oct 26, 2020
1,500
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
4,400
$171.21 - $217.14 $753K - $955K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Oct 26, 2020
8,300
$26.39 - $32.14 $219K - $267K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
500
$71.87 - $131.03 $35.9K - $65.5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Oct 26, 2020
200
$40.14 - $45.14 $8.03K - $9.03K
GTY
Getty Realty Corp

Real Estate
Q3 2020 Filed on Oct 26, 2020
100
$25.02 - $30.35 $2.5K - $3.04K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 05, 2020
9,800
$9.07 - $15.21 $88.9K - $149K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
1,600
$81.34 - $102.3 $130K - $164K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 05, 2020
18,700
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q2 2020 Filed on Aug 05, 2020
1,700
$57.81 - $72.81 $98.3K - $124K
NWE
Northwestern Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
8,300
$52.14 - $64.6 $433K - $536K
TU
Telus Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
6,000
$15.37 - $19.02 $92.2K - $114K
Cloudera Inc
Q2 2020 Filed on Aug 05, 2020
20,000
N/A
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
10,400
$52.33 - $97.23 $544K - $1.01M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
9,000
$13.02 - $23.05 $117K - $207K
Diamond Eagle Acquis
Q2 2020 Filed on Aug 05, 2020
4,000
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 05, 2020
2,500
$20.2 - $26.19 $50.5K - $65.5K
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
1,300
$125.01 - $200.98 $163K - $261K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
1,000
$103.01 - $121.62 $103K - $122K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
100
$43.72 - $104.94 $4.37K - $10.5K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
800
$78.66 - $94.14 $62.9K - $75.3K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
3,000
$46.35 - $66.96 $139K - $201K
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 05, 2020
400
$175.46 - $219.03 $70.2K - $87.6K
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 05, 2020
400
$102.74 - $169.47 $41.1K - $67.8K
Wyndham Destinations
Q2 2020 Filed on Aug 05, 2020
4,600
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
1,540
$72.5 - $87.91 $112K - $135K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
98
$78.66 - $94.14 $7.71K - $9.23K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 05, 2020
40,544
$27.21 - $33.9 $1.1M - $1.37M
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 05, 2020
392
$102.74 - $169.47 $40.3K - $66.4K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
358
$103.01 - $121.62 $36.9K - $43.5K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
5,933
$11.01 - $17.98 $65.3K - $107K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
143
$19.92 - $48.69 $2.85K - $6.96K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
1,223
$81.34 - $102.3 $99.5K - $125K
Wyndham Destinations
Q2 2020 Filed on Aug 05, 2020
4,600
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
541
$79.31 - $97.88 $42.9K - $53K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
4,775
$8.13 - $23.29 $38.8K - $111K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2020 Filed on Aug 05, 2020
1,506
$19.17 - $44.32 $28.9K - $66.7K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
4,576
$3.88 - $9.41 $17.8K - $43.1K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 05, 2020
11,485
$37.87 - $43.58 $435K - $501K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
266
$49.6 - $63.66 $13.2K - $16.9K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
295
$70.25 - $91.99 $20.7K - $27.1K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
1,461
$26.46 - $40.45 $38.7K - $59.1K
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