Perpetual LTD Closed Holding Positions

Perpetual LTD

  • $8.52 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNP
Centerpoint Energy Inc

Utilities
Q1 2023 Filed on May 08, 2023
375,722
$27.32 - $31.31 $10.3M - $11.8M
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2023 Filed on May 08, 2023
57,253
$28.34 - $34.36 $1.62M - $1.97M
HUYA
Huya Inc.

Communication Services
Q1 2023 Filed on May 08, 2023
4,000
$3.31 - $6.24 $13.2K - $25K
Flying Eagle Acquisition Cor
Q1 2023 Filed on May 08, 2023
44,000
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2023 Filed on May 08, 2023
158,763
$12.41 - $16.69 $1.97M - $2.65M
Mobile Telesystems Pjsc
Q1 2023 Filed on May 08, 2023
15,100
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2023 Filed on May 08, 2023
74,547
$62.06 - $73.48 $4.63M - $5.48M
EQC
Equity Commonwealth

Real Estate
Q1 2023 Filed on May 08, 2023
28,105
$19.57 - $26.0 $550K - $731K
WAT
Waters Corp

Healthcare
Q1 2023 Filed on May 08, 2023
219
$298.17 - $349.78 $65.3K - $76.6K
ACC
American Campus Communities Inc

Real Estate
Q1 2023 Filed on May 08, 2023
132,535
N/A
Unilever N V
Q1 2023 Filed on May 08, 2023
3,593
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2023 Filed on May 08, 2023
3,293
$9.8 - $14.41 $32.3K - $47.5K
SIVB
Svb Financial Group

Financial Services
Q1 2023 Filed on May 08, 2023
793
$0.0 - $333.5 $0 - $264K
PEN
Penumbra Inc

Healthcare
Q1 2023 Filed on May 08, 2023
558
$220.43 - $278.69 $123K - $156K
NYT
New York Times CO

Communication Services
Q1 2023 Filed on May 08, 2023
3,285
$32.81 - $41.13 $108K - $135K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
776
$19.73 - $25.16 $15.3K - $19.5K
FROG
J Frog LTD

Technology
Q1 2023 Filed on May 08, 2023
18,000
$18.1 - $27.58 $326K - $496K
DRE
Duke Realty Corp

Real Estate
Q1 2023 Filed on May 08, 2023
51,781
N/A
Cree Inc
Q1 2023 Filed on May 08, 2023
1,988
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2023 Filed on May 08, 2023
10,100
$56.8 - $67.09 $574K - $678K
SJM
J M Smucker CO

Consumer Defensive
Q1 2023 Filed on May 08, 2023
1,100
$145.25 - $162.58 $160K - $179K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2023 Filed on May 08, 2023
441,290
$11.57 - $13.97 $5.11M - $6.16M
PPL
Ppl Corp

Utilities
Q1 2023 Filed on May 08, 2023
9,500
$25.91 - $30.8 $246K - $293K
Raytheon Technology Corporation
Q1 2023 Filed on May 08, 2023
7,210
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2023 Filed on May 08, 2023
10,100
$22.92 - $33.76 $231K - $341K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on May 08, 2023
28,736
$305.5 - $362.38 $8.78M - $10.4M
EMN
Eastman Chemical CO

Basic Materials
Q1 2023 Filed on May 08, 2023
2,000
$78.73 - $91.75 $157K - $184K
CARR
Carrier Global Corp

Industrials
Q1 2023 Filed on May 08, 2023
4,175
$41.52 - $48.38 $173K - $202K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2023 Filed on May 08, 2023
86,444
$65.34 - $81.52 $5.65M - $7.05M
OLED
Universal Display Corp Pa

Technology
Q1 2023 Filed on May 08, 2023
47,300
$106.7 - $155.13 $5.05M - $7.34M
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2023 Filed on May 08, 2023
385,250
$42.2 - $46.17 $16.3M - $17.8M
Broadstone Net Lease Inc
Q1 2023 Filed on May 08, 2023
127,592
N/A
Qiwi PLC
Q1 2023 Filed on May 08, 2023
147,254
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2023 Filed on May 08, 2023
172,428
$51.7 - $63.47 $8.91M - $10.9M
Amalgamated Bk New York N Y
Q1 2023 Filed on May 08, 2023
3,104
N/A
FTI
Technip Fmc PLC

Energy
Q1 2023 Filed on May 08, 2023
73,935
$11.55 - $15.67 $854K - $1.16M
TRNO
Terreno Realty Corp

Real Estate
Q1 2023 Filed on May 08, 2023
24,986
$56.67 - $65.98 $1.42M - $1.65M
AXON
Axon Enterprise, Inc.

Industrials
Q1 2023 Filed on May 08, 2023
46,323
$165.74 - $224.85 $7.68M - $10.4M
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Dec 08, 2020
121,526
$24.37 - $29.34 $2.96M - $3.57M
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Dec 08, 2020
3,400
$270.24 - $335.24 $919K - $1.14M
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Dec 08, 2020
9,309
$20.77 - $26.32 $193K - $245K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Dec 08, 2020
60,032
$41.35 - $49.99 $2.48M - $3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Nov 18, 2020
54,724
$17.16 - $36.74 $939K - $2.01M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Nov 18, 2020
28,080
$40.33 - $50.46 $1.13M - $1.42M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Nov 18, 2020
14,871
$28.78 - $52.45 $428K - $780K
Federal Realty Investment Trust
Q1 2020 Filed on Nov 18, 2020
38,900
N/A
General Electric CO
Q2 2020 Filed on Nov 18, 2020
538,058
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Nov 18, 2020
73,420
$9.31 - $18.23 $684K - $1.34M
United Technologies Corporation
Q1 2020 Filed on Nov 18, 2020
4,175
N/A
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