Perpetual Investment Management LTD Closed Holding Positions

Perpetual Investment Management LTD

  • $838 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
13,000
$33.46 - $48.15 $435K - $626K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
267,700
$21.86 - $26.14 $5.85M - $7M
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,200
$145.58 - $192.14 $466K - $615K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
29,400
$19.5 - $50.03 $573K - $1.47M
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
9,500
$25.25 - $36.52 $240K - $347K
Quanta Services, Inc.
Q2 2021 Filed on Aug 16, 2021
100
N/A
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,961
$169.27 - $189.73 $1.01M - $1.13M
Astrazeneca PLC Sponsored Adr
Q2 2021 Filed on Aug 16, 2021
4,733
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,963
$62.29 - $76.11 $185K - $226K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,000
$210.72 - $285.35 $421K - $571K
Quanta Services, Inc.
Q2 2021 Filed on Aug 16, 2021
1,743
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,876
$74.71 - $86.26 $215K - $248K
UHAL
Amerco

Industrials
Q2 2021 Filed on Aug 16, 2021
18,335
$526.51 - $632.0 $9.65M - $11.6M
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 16, 2021
38,700
$34.42 - $52.57 $1.33M - $2.03M
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
37,584
$129.68 - $143.4 $4.87M - $5.39M
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,610
$51.41 - $61.22 $340K - $405K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,600
$109.77 - $165.68 $834K - $1.26M
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,000
$53.76 - $63.92 $753K - $895K
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,000
$110.03 - $130.03 $220K - $260K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
12,800
$88.69 - $99.18 $1.14M - $1.27M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,844
$61.91 - $67.42 $671K - $731K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
4,944
$59.9 - $68.63 $296K - $339K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
767
$372.84 - $481.5 $286K - $369K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
10,100
$23.2 - $32.91 $234K - $332K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 16, 2021
972
$220.78 - $259.36 $215K - $252K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
6,668
$52.05 - $64.09 $347K - $427K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,340
$225.21 - $237.11 $752K - $792K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 16, 2021
600
$557.67 - $668.0 $335K - $401K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,000
$147.97 - $182.33 $296K - $365K
CPT
Camden Property Trust

Real Estate
Q1 2021 Filed on May 11, 2021
31,851
$95.54 - $113.05 $3.04M - $3.6M
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 11, 2021
89,840
$38.1 - $42.84 $3.42M - $3.85M
CUBE
Cube Smart

Real Estate
Q1 2021 Filed on May 11, 2021
203,978
$31.87 - $38.56 $6.5M - $7.87M
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
1,000
$178.17 - $222.18 $178K - $222K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
128,817
$20.73 - $23.55 $2.67M - $3.03M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 11, 2021
662,274
$10.41 - $12.91 $6.89M - $8.55M
Broadstone Net Lease Inc
Q1 2021 Filed on May 11, 2021
121,495
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
180
$1886.09 - $2461.78 $339K - $443K
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 11, 2021
13,115
$54.34 - $61.12 $713K - $802K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2021 Filed on May 11, 2021
19,198
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 11, 2021
115,137
$33.9 - $39.12 $3.9M - $4.5M
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on May 11, 2021
116,000
$40.6 - $44.85 $4.71M - $5.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
27,381
$157.99 - $173.06 $4.33M - $4.74M
KRC
Kilroy Realty Corp

Real Estate
Q1 2021 Filed on May 11, 2021
31,624
$54.67 - $69.05 $1.73M - $2.18M
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 11, 2021
10,835
$594.92 - $768.57 $6.45M - $8.33M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 11, 2021
6,500
$131.18 - $153.48 $853K - $998K
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
23,000
$78.64 - $147.8 $1.81M - $3.4M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 11, 2021
13,000
$23.21 - $59.41 $302K - $772K
UE
Urban Edge Properties

Real Estate
Q1 2021 Filed on May 11, 2021
328,827
$12.61 - $18.05 $4.15M - $5.94M
INVH
Invitation Homes Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
390,896
$28.42 - $32.3 $11.1M - $12.6M
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