Perennial Investment Partners LTD
Follow13F filer, CIK 1390271, SYDNEY, Australia
Perennial Investment Partners LTD reported $0 across 1 holding for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390271-15-000001
- Period
- 2014-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 79
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGexited | -49,529 | -$8.14M |
| GILDexited | -54,935 | -$5.85M |
| MSFTexited | -123,983 | -$5.75M |
| VOYAexited | -119,658 | -$4.68M |
| WELLTOWER INCexited | -70,314 | -$4.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0001390271-15-000001, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGSIMON PPTY GROUP INC NEW | 49,529 | $8.14M | shares |
| GILDGILEAD SCIENCES INC | 54,935 | $5.85M | shares |
| MSFTMICROSOFT CORP | 123,983 | $5.75M | shares |
| VOYAVOYA FINANCIAL INC | 119,658 | $4.68M | shares |
| WELLTOWER INCWELLTOWER INC | 70,314 | $4.38M | shares |
| COFCAPITAL ONE FINL CORP | 48,939 | $3.99M | shares |
| GMGENERAL MTRS CO | 121,866 | $3.89M | shares |
| ESSESSEX PPTY TR INC | 21,554 | $3.85M | shares |
| CPTCAMDEN PPTY TR | 56,158 | $3.85M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 81,000 | $3.83M | shares |
| CSXCSX CORP | 115,946 | $3.72M | shares |
| LOWLOWES COS INC | 67,319 | $3.56M | shares |
| ABBVABBVIE INC | 61,000 | $3.52M | shares |
| BXPBXP INC | 29,978 | $3.47M | shares |
| GSGOLDMAN SACHS GROUP INC | 18,000 | $3.3M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 139,278 | $3.28M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 43,236 | $3.23M | shares |
| GoogleGoogle | 5,451 | $3.21M | shares |
| Broadcom IncBroadcom Inc | 35,978 | $3.13M | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 26,000 | $3.05M | shares |
| PSAPUBLIC STORAGE | 18,012 | $2.99M | shares |
| UHALU HAUL HOLDING COMPANY | 10,387 | $2.72M | shares |
| KIMKIMCO REALTY CORP | 123,943 | $2.72M | shares |
| HSTHOST HOTELS & RESORTS INC | 127,013 | $2.71M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 25,485 | $2.58M | shares |
| WHRWHIRLPOOL CORP | 17,000 | $2.48M | shares |
| WUWESTERN UN CO | 154,370 | $2.48M | shares |
| UDRUDR INC | 90,292 | $2.46M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 32,508 | $2.4M | shares |
| DLRDIGITAL RLTY TR INC | 38,370 | $2.39M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 21,500 | $2.34M | shares |
| AMTAMERICAN TOWER CORP | 24,306 | $2.28M | shares |
| HCP INCHCP INC | 57,091 | $2.27M | shares |
| LEALEAR CORP | 26,000 | $2.25M | shares |
| CDPCOPT DEFENSE PROPERTIES | 84,251 | $2.17M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 29,110 | $2.08M | shares |
| CCITIGROUP INC | 40,000 | $2.07M | shares |
| AVBAVALONBAY CMNTYS INC | 14,230 | $2.01M | shares |
| INTUINTUIT | 22,774 | $2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 53,952 | $1.91M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 60,000 | $1.89M | shares |
| LMTLOCKHEED MARTIN CORP | 10,000 | $1.83M | shares |
| KRCKILROY REALTY CORP | 30,401 | $1.81M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 20,000 | $1.8M | shares |
| PARKWAY PPTYS INCPARKWAY PPTYS INC | 95,631 | $1.8M | shares |
| XOMEXXON MOBIL CORP | 19,000 | $1.79M | shares |
| CVSCVS HEALTH CORP | 22,000 | $1.75M | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 23,530 | $1.75M | shares |
| REGREGENCY CTRS CORP | 31,593 | $1.7M | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 81,918 | $1.63M | shares |
| PEBPEBBLEBROOK HOTEL TR | 42,970 | $1.6M | shares |
| DEIDOUGLAS EMMETT INC | 60,795 | $1.56M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 45,369 | $1.55M | shares |
| GANNETT INCGANNETT INC | 51,600 | $1.53M | shares |
| OREALTY INCOME CORP | 37,333 | $1.52M | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 158,222 | $1.48M | shares |
| MMACYS INC | 24,000 | $1.4M | shares |
| KMBKIMBERLY-CLARK CORP | 13,396 | $1.38M | shares |
| FRFIRST INDL RLTY TR INC | 81,101 | $1.37M | shares |
| PLDPROLOGIS INC. | 35,367 | $1.33M | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 67,500 | $1.33M | shares |
| MACMACERICH CO | 20,050 | $1.28M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 46,000 | $1.25M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 95,704 | $1.15M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 43,519 | $1.11M | shares |
| U S G CORPU S G CORP | 40,000 | $1.1M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 45,000 | $1.05M | shares |
| Dow Chemical CompanyDow Chemical Company | 17,500 | $918K | shares |
| E M C CORP MASSE M C CORP MASS | 30,329 | $887K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 51,364 | $835K | shares |
| Equinix, Inc.Equinix, Inc. | 3,858 | $789K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 27,855 | $771K | shares |
| HPPHUDSON PAC PPTYS INC | 30,862 | $761K | shares |
| AMCXAMC GLOBAL MEDIA INC | 12,000 | $701K | shares |
| MURMURPHY OIL CORP | 11,757 | $669K | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 51,000 | $648K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 56,340 | $618K | shares |
| Washington Prime GroupWashington Prime Group | 26,511 | $463K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 5,000 | $390K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001390271-15-000001 | base | 2015-02-13 | acceptance time not in the bulk data set |