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
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
10,500
$313.79 - $356.74 $3.29M - $3.75M
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Apr 25, 2022
1,100
$26.49 - $30.8 $29.1K - $33.9K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
5,000
$42.86 - $59.66 $214K - $298K
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
130,800
$93.69 - $117.21 $12.3M - $15.3M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 25, 2022
3,700
$380.09 - $587.6 $1.41M - $2.17M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
170,400
$22.4 - $25.44 $3.82M - $4.33M
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
200
$68.58 - $108.43 $13.7K - $21.7K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
9,600
$44.9 - $60.74 $431K - $583K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
34,400
$74.51 - $105.72 $2.56M - $3.64M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on Apr 25, 2022
1,800
$133.62 - $173.82 $241K - $313K
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
7,500
$110.47 - $132.51 $829K - $994K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
6,100
$25.69 - $34.06 $157K - $208K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
15,000
$16.73 - $18.76 $251K - $281K
SUN
Sunoco LP

Energy
Q1 2022 Filed on Apr 25, 2022
60,400
$40.02 - $46.7 $2.42M - $2.82M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
11,200
$133.8 - $205.34 $1.5M - $2.3M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,300
$53.2 - $70.1 $335K - $442K
ACM
Aecom

Industrials
Q1 2022 Filed on Apr 25, 2022
2,000
$66.74 - $79.56 $133K - $159K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
2,500
$126.46 - $235.05 $316K - $588K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
9,100
$74.37 - $83.52 $677K - $760K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
9,300
$85.06 - $134.23 $791K - $1.25M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,100
$151.25 - $169.21 $318K - $355K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 25, 2022
26,100
$85.38 - $103.16 $2.23M - $2.69M
Athene Holding LTD
Q1 2022 Filed on Apr 25, 2022
16,300
N/A
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,000
$74.35 - $138.65 $520K - $971K
Sl Green Realty Corp
Q1 2022 Filed on Apr 25, 2022
19,800
N/A
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
3,700
$64.85 - $77.86 $240K - $288K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
6,300
$72.49 - $97.74 $457K - $616K
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
3,600
$116.34 - $301.21 $419K - $1.08M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,000
$330.12 - $396.83 $330K - $397K
Mgm Growth Propertie
Q1 2022 Filed on Apr 25, 2022
100
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
35,000
$19.2 - $21.91 $672K - $767K
Logitech Internation
Q1 2022 Filed on Apr 25, 2022
33,300
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
3,800
$22.92 - $25.36 $87.1K - $96.4K
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,300
$16.39 - $22.22 $21.3K - $28.9K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
13,100
$16.74 - $23.87 $219K - $313K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
2,500
$94.08 - $130.2 $235K - $326K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
15,100
$30.02 - $32.9 $453K - $497K
APO
Apollo Global Management, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,500
$58.29 - $73.56 $379K - $478K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
45,500
$40.81 - $52.76 $1.86M - $2.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,200
$131.59 - $186.64 $289K - $411K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3,000
$189.53 - $301.83 $569K - $905K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
400
$104.81 - $195.77 $41.9K - $78.3K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
26,500
$11.03 - $14.07 $292K - $373K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on Apr 25, 2022
5,900
$59.09 - $71.63 $349K - $423K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,100
$23.66 - $30.99 $168K - $220K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
10,400
$264.89 - $310.24 $2.75M - $3.23M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Jan 26, 2022
9,000
$31.71 - $41.99 $285K - $378K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
3,400
$110.56 - $131.04 $376K - $446K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Jan 26, 2022
4,000
$4.68 - $5.99 $18.7K - $24K
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