Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell Pl
Q1 2022 Filed on Apr 25, 2022
15,430
N/A
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
1,494
$64.67 - $72.25 $96.6K - $108K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on Apr 25, 2022
592
$131.65 - $168.12 $77.9K - $99.5K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
1,187
$202.0 - $220.89 $240K - $262K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
429
$62.27 - $69.9 $26.7K - $30K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
301
$188.7 - $283.72 $56.8K - $85.4K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
761
$53.68 - $71.86 $40.9K - $54.7K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3,476
$50.8 - $71.82 $177K - $250K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 25, 2022
403
$380.09 - $587.6 $153K - $237K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on Apr 25, 2022
1,055
$92.6 - $109.47 $97.7K - $115K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on Apr 25, 2022
658
$105.04 - $127.69 $69.1K - $84K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
618
$37.7 - $55.22 $23.3K - $34.1K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 25, 2022
7,008
$94.3 - $106.34 $661K - $745K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on Apr 25, 2022
6,497
$9.93 - $11.25 $64.5K - $73.1K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
410
$156.77 - $227.08 $64.3K - $93.1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
340
$20.2 - $38.77 $6.87K - $13.2K
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on Apr 25, 2022
1,669
$118.79 - $136.63 $198K - $228K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
29
$234.18 - $258.26 $6.79K - $7.49K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
114
$104.81 - $195.77 $11.9K - $22.3K
STT
State Street Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
168
$78.17 - $103.77 $13.1K - $17.4K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
1,362
$313.79 - $356.74 $427K - $486K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
2,115
$42.86 - $59.66 $90.6K - $126K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
640
$189.53 - $301.83 $121K - $193K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
23,571
$22.4 - $25.44 $528K - $600K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
120
$68.58 - $108.43 $8.23K - $13K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
407
$44.9 - $60.74 $18.3K - $24.7K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
8,005
$74.51 - $105.72 $596K - $846K
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
1,293
$110.47 - $132.51 $143K - $171K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
900
$25.69 - $34.06 $23.1K - $30.7K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
2,829
$16.73 - $18.76 $47.3K - $53.1K
ACM
Aecom

Industrials
Q1 2022 Filed on Apr 25, 2022
103
$66.74 - $79.56 $6.87K - $8.19K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
378
$126.46 - $235.05 $47.8K - $88.8K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
586
$74.37 - $83.52 $43.6K - $48.9K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 25, 2022
2,629
$85.38 - $103.16 $224K - $271K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 25, 2022
7,000
$79.77 - $90.53 $558K - $634K
HPQ
Hp Inc

Technology
Q1 2022 Filed on Apr 25, 2022
17,600
$34.07 - $39.84 $600K - $701K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
2,000
$37.7 - $55.22 $75.4K - $110K
Royal Dutch Shell Pl
Q1 2022 Filed on Apr 25, 2022
172,500
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 25, 2022
12,000
$94.3 - $106.34 $1.13M - $1.28M
MPLX
Mplx LP

Energy
Q1 2022 Filed on Apr 25, 2022
26,300
$29.93 - $34.0 $787K - $894K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
11,200
$117.51 - $142.55 $1.32M - $1.6M
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 25, 2022
11,300
$170.18 - $210.53 $1.92M - $2.38M
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
13,000
$56.62 - $64.7 $736K - $841K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
31,100
$164.87 - $202.46 $5.13M - $6.3M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on Apr 25, 2022
29,300
$9.93 - $11.25 $291K - $330K
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on Apr 25, 2022
2,600
$118.79 - $136.63 $309K - $355K
Bhp Group PLC
Q1 2022 Filed on Apr 25, 2022
16,700
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
6,800
$234.18 - $258.26 $1.59M - $1.76M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 25, 2022
35,800
$12.75 - $15.56 $456K - $557K
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