Urban Logistics REIT plc

Informe acción DB:CW0

Capitalización de mercado: €669.3m

Urban Logistics REIT Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de DB:CW0
FechaValorNombreEntidadCargoAccionesPrecio máximo
17 Apr 24Buy€28,101BRI Asset Management plcCompany22,511€1.25
17 Apr 24Sell€22,404BRI Asset Management plcCompany17,961€1.25
15 Apr 24Sell€28,526BRI Wealth Management plcCompany22,285€1.28
08 Apr 24Buy€15,707BRI Wealth Management plcCompany11,970€1.31
08 Apr 24Sell€15,707BRI Wealth Management plcCompany11,970€1.31
22 Mar 24Sell€10,546BRI Asset Management plcCompany7,658€1.38
19 Mar 24Buy€18,638The Vanguard Group, Inc.Company13,716€1.36
19 Mar 24Buy€36,966Dimensional Fund Advisors LPCompany27,186€1.36
19 Mar 24Sell€22,488Evelyn Partners LimitedCompany16,550€1.36
18 Mar 24Buy€18,618Invesco Ltd.Company13,581€1.38
18 Mar 24Buy€37,005Dimensional Fund Advisors LPCompany27,120€1.36
15 Mar 24Buy€18,917Dimensional Fund Advisors LPCompany13,739€1.38
15 Mar 24Buy€6,225Invesco Ltd.Company4,510€1.38
15 Mar 24Sell€21,868Evelyn Partners LimitedCompany15,950€1.38
15 Mar 24Sell€1,895Invesco Ltd.Company1,373€1.38
14 Mar 24Buy€41,102BRI Asset Management plcCompany29,645€1.39
14 Mar 24Buy€43,679Dimensional Fund Advisors LPCompany31,640€1.38
14 Mar 24Sell€3,247Evelyn Partners LimitedCompany2,350€1.38
14 Mar 24Sell€41,102BRI Asset Management plcCompany29,645€1.39
13 Mar 24Buy€12,755Evelyn Partners LimitedCompany9,300€1.38
13 Mar 24Sell€18,470Evelyn Partners LimitedCompany13,500€1.37
13 Mar 24Sell€3,438Hawksmoor Investment Management Ltd.Company2,500€1.38
13 Mar 24Sell€24,820Rathbones Investment Management LimitedCompany18,034€1.38
12 Mar 24Buy€9,379Rathbones Investment Management LimitedCompany6,750€1.39
12 Mar 24Buy€36,750Dimensional Fund Advisors LPCompany26,350€1.39
12 Mar 24Sell€6,292Invesco Ltd.Company4,480€1.40
12 Mar 24Sell€37,103Rathbones Investment Management LimitedCompany26,500€1.40
11 Mar 24Buy€137,593Invesco Ltd.Company97,000€1.42
11 Mar 24Buy€23,636Dimensional Fund Advisors LPCompany16,725€1.41
11 Mar 24Sell€8,685Invesco Ltd.Company6,123€1.42
22 Feb 24Buy€8,450BRI Wealth Management plcCompany6,036€1.40
22 Feb 24Buy€8,450BRI Wealth Management plcCompany6,036€1.40
22 Feb 24Sell€8,450BRI Wealth Management plcCompany6,036€1.40
22 Feb 24Sell€8,450BRI Wealth Management plcCompany6,036€1.40
20 Nov 23Buy€28,397Lynda HeywoodIndividual21,024€1.35
14 Jul 23Buy€23,563Bruce AndersonIndividual17,000€1.39
26 Jun 23Buy€174,835John MoffittIndividual127,650€1.37
26 Jun 23Buy€23,334Jamie WaldegraveIndividual17,608€1.33
22 Jun 23Buy€46,486Jonathan James Mark GrayIndividual33,822€1.37

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de CW0?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Plan de acciones para empleados206.8130,0438 %
Empresas públicas1.680.6280,356 %
Personas con información privilegiada2.083.1430,441 %
Empresas privadas9.695.8022,05 %
Público general10.274.4652,18 %
Instituciones448.034.56094,9 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 60.46% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
5,04 %
BlackRock, Inc.
23.766.958€33.7m-4,77 %Sin datos
4,71 %
Cazenove Capital Management Ltd.
22.226.000€31.5m0 %0,65 %
3,95 %
Rathbones Investment Management Limited
18.658.792€26.5m9,07 %0,07 %
3,43 %
Waverton Investment Management Limited
16.173.853€22.9m5,08 %0,34 %
2,9 %
Lazard Asset Management LLC
13.669.286€19.4m12,5 %0,02 %
2,87 %
London Wealth Management Limited
13.524.993€19.2m3,6 %0,9 %
2,82 %
City Asset Management Plc
13.332.439€18.9m115 %12,55 %
2,46 %
Legal & General Investment Management Limited
11.622.000€16.5m-24,8 %Sin datos
2,44 %
Aegon Asset Management UK Plc
11.511.304€16.3m0 %0,1 %
2,34 %
FMR LLC
11.035.446€15.6m-12,8 %Sin datos
2,22 %
Invesco Ltd.
10.464.727€14.8m85,6 %Sin datos
2,17 %
Hawksmoor Investment Management Ltd.
10.228.071€14.5m53,1 %2,64 %
2,14 %
JP Morgan Asset Management
10.118.931€14.3m0,54 %Sin datos
2,08 %
abrdn plc
9.793.668€13.9m-2,13 %0,01 %
2,02 %
Fidelity International Ltd
9.530.770€13.5m-2,61 %0,01 %
1,9 %
Martin Currie Ltd.
8.950.000€12.7m-13,1 %0,14 %
1,78 %
State Street Global Advisors, Inc.
8.423.102€11.9m-4,71 %Sin datos
1,75 %
Allianz Asset Management GmbH
8.258.788€11.7m0 %0,01 %
1,74 %
Vermeer Investment Management Limited
8.234.219€11.7m4,97 %1,87 %
1,73 %
Charles Stanley & Co. Ltd, Asset Management Arm
8.163.842€11.6m6,1 %0,1 %
1,69 %
The Vanguard Group, Inc.
7.953.605€11.3m0,75 %Sin datos
1,59 %
GLG Partners LP
7.509.745€10.6m0,02 %0,14 %
1,59 %
Highclere International Investors LLP
7.499.450€10.6m-6,1 %1,37 %
1,57 %
Janus Henderson Group plc
7.426.596€10.5m10 %Sin datos
1,54 %
Evelyn Partners Investment Management LLP
7.286.572€10.3m-0,51 %0,11 %