Custodian Property Income REIT plc

Informe acción DB:IT3

Capitalización de mercado: €413.1m

Custodian Property Income 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:IT3
FechaValorNombreEntidadCargoAccionesPrecio máximo
27 Mar 24Buy€39,383Brooks MacDonald Asset ManagementCompany45,000€0.88
27 Mar 24Buy€6,124BlackRock, Inc.Company6,970€0.88
27 Mar 24Buy€16,544Barclays PLC Private Banking & Investment Banking InvestmentCompany18,992€0.88
27 Mar 24Buy€7,949Brewin Dolphin LimitedCompany9,209€0.86
27 Mar 24Sell€21,728State Street Global Advisors, Inc.Company24,728€0.88
27 Mar 24Sell€155,752Barclays PLC Private Banking & Investment Banking InvestmentCompany177,263€0.88
26 Mar 24Sell€432BlackRock, Inc.Company500€0.86
26 Mar 24Sell€79,418Mattioli Woods Plc, Asset Management ArmCompany94,000€0.84
25 Mar 24Buy€840BlackRock, Inc.Company1,014€0.83
22 Mar 24Buy€4,066Brewin Dolphin LimitedCompany5,000€0.81
22 Mar 24Sell€36,717Brooks MacDonald Asset ManagementCompany45,000€0.82
21 Mar 24Sell€5,984State Street Global Advisors, Inc.Company7,306€0.82
21 Mar 24Sell€18,260Dimensional Fund Advisors LPCompany22,305€0.82
20 Mar 24Buy€16,511Legal & General Investment Management LimitedCompany19,364€0.85
20 Mar 24Sell€8,835Brooks MacDonald Asset ManagementCompany10,477€0.84
20 Mar 24Sell€3,259Brewin Dolphin LimitedCompany3,839€0.85
20 Mar 24Sell€3,353The Vanguard Group, Inc.Company4,090€0.82
19 Mar 24Buy€11,401Barclays PLC Private Banking & Investment Banking InvestmentCompany13,489€0.85
19 Mar 24Buy€12,153Dimensional Fund Advisors LPCompany14,247€0.85
19 Mar 24Sell€11,366Barclays PLC Private Banking & Investment Banking InvestmentCompany13,426€0.85
18 Mar 24Buy€18,042Barclays PLC Private Banking & Investment Banking InvestmentCompany21,337€0.85
18 Mar 24Buy€18,042Barclays PLC Private Banking & Investment Banking InvestmentCompany21,337€0.85
18 Mar 24Buy€11,027Barclays PLC Private Banking & Investment Banking InvestmentCompany13,049€0.85
18 Mar 24Buy€12,673Dimensional Fund Advisors LPCompany15,026€0.84
18 Mar 24Sell€2,868State Street Global Advisors, Inc.Company3,372€0.85
18 Mar 24Sell€5,752Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811€0.85
18 Mar 24Sell€5,752Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811€0.85
18 Mar 24Sell€5,752Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811€0.85
18 Mar 24Sell€11,559Dimensional Fund Advisors LPCompany13,768€0.84
18 Mar 24Sell€4,184Rathbones Investment Management LimitedCompany4,969€0.84
15 Mar 24Buy€7,224BlackRock, Inc.Company8,675€0.83
15 Mar 24Buy€3,043Barclays PLC Private Banking & Investment Banking InvestmentCompany3,665€0.83
15 Mar 24Buy€15,796Dimensional Fund Advisors LPCompany18,571€0.85
15 Mar 24Sell€76,686BlackRock, Inc.Company92,083€0.83
15 Mar 24Sell€217,423Legal & General Investment Management LimitedCompany260,967€0.83
15 Mar 24Sell€7,892Brewin Dolphin LimitedCompany9,250€0.85
15 Mar 24Sell€10,100Barclays PLC Private Banking & Investment Banking InvestmentCompany11,785€0.86
14 Mar 24Buy€58,505Barclays PLC Private Banking & Investment Banking InvestmentCompany65,583€0.89
14 Mar 24Buy€37,639Dimensional Fund Advisors LPCompany42,641€0.88
14 Mar 24Sell€48,259Barclays PLC Private Banking & Investment Banking InvestmentCompany54,276€0.89
14 Mar 24Sell€4,675Rathbones Investment Management LimitedCompany5,250€0.89
13 Mar 24Buy€37,881Barclays PLC Private Banking & Investment Banking InvestmentCompany41,937€0.91
13 Mar 24Sell€20,162Mattioli Woods Plc, Asset Management ArmCompany22,276€0.91
13 Mar 24Sell€14,551Dimensional Fund Advisors LPCompany16,069€0.91
13 Mar 24Sell€14,406Brooks MacDonald Asset ManagementCompany16,000€0.90
13 Mar 24Sell€6,129State Street Global Advisors, Inc.Company6,763€0.91
13 Mar 24Sell€90,532abrdn plcCompany99,897€0.91
13 Mar 24Sell€30,577Barclays PLC Private Banking & Investment Banking InvestmentCompany33,711€0.91
12 Mar 24Buy€43,757Barclays PLC Private Banking & Investment Banking InvestmentCompany48,151€0.91
12 Mar 24Buy€16,156Dimensional Fund Advisors LPCompany17,790€0.91
12 Mar 24Sell€10,730Barclays PLC Private Banking & Investment Banking InvestmentCompany11,769€0.91
11 Mar 24Buy€10,955Barclays PLC Private Banking & Investment Banking InvestmentCompany12,281€0.89
11 Mar 24Buy€12,292Dimensional Fund Advisors LPCompany13,777€0.89
11 Mar 24Sell€11,891Barclays PLC Private Banking & Investment Banking InvestmentCompany13,441€0.89
11 Mar 24Sell€18,219Dimensional Fund Advisors LPCompany20,658€0.88
08 Mar 24Buy€438BlackRock, Inc.Company500€0.88
08 Mar 24Buy€4,337Brewin Dolphin LimitedCompany5,000€0.87
08 Mar 24Sell€16,887The Vanguard Group, Inc.Company19,171€0.88
06 Mar 24Buy€65,793BlackRock, Inc.Company76,241€0.86
04 Mar 24Buy€1,855Brewin Dolphin LimitedCompany2,200€0.84
04 Mar 24Buy€7,796BlackRock, Inc.Company9,236€0.84
04 Mar 24Sell€1,849Brewin Dolphin LimitedCompany2,200€0.84
01 Mar 24Buy€35,281BlackRock, Inc.Company41,580€0.85
01 Mar 24Sell€69,297BlackRock, Inc.Company81,670€0.85
29 Feb 24Sell€32,166State Street Global Advisors, Inc.Company38,226€0.84
29 Feb 24Sell€1,138BlackRock, Inc.Company1,352€0.84
28 Feb 24Sell€13,278State Street Global Advisors, Inc.Company15,638€0.85
27 Feb 24Buy€2,374Brewin Dolphin LimitedCompany2,806€0.85
27 Feb 24Sell€5,846BlackRock, Inc.Company6,905€0.85
27 Feb 24Sell€13,239State Street Global Advisors, Inc.Company15,638€0.85
27 Feb 24Sell€11,084Brewin Dolphin LimitedCompany13,100€0.85
26 Feb 24Sell€10,178State Street Global Advisors, Inc.Company12,163€0.84
26 Feb 24Sell€2,738Mattioli Woods Plc, Asset Management ArmCompany3,286€0.83
23 Feb 24Buy€8,511State Street Global Advisors, Inc.Company10,176€0.84
23 Feb 24Buy€1,168Close Asset Management LimitedCompany1,406€0.83
23 Feb 24Buy€11,018Brewin Dolphin LimitedCompany13,189€0.84
22 Feb 24Sell€3,651BlackRock, Inc.Company4,394€0.83
21 Feb 24Buy€4,299Brewin Dolphin LimitedCompany5,000€0.86
21 Feb 24Sell€13,272State Street Global Advisors, Inc.Company15,638€0.85
21 Feb 24Sell€85,899Close Asset Management LimitedCompany100,000€0.86
21 Feb 24Sell€21,564BlackRock, Inc.Company25,408€0.85
20 Feb 24Buy€397BlackRock, Inc.Company500€0.79
20 Feb 24Buy€0Brewin Dolphin LimitedCompany176,971€0.80
20 Feb 24Sell€8,153BlackRock, Inc.Company10,373€0.79
20 Feb 24Sell€2,137Brewin Dolphin LimitedCompany2,742€0.78
19 Feb 24Buy€46,428Brewin Dolphin LimitedCompany58,741€0.79
19 Feb 24Sell€1,910Brewin Dolphin LimitedCompany2,404€0.79
16 Feb 24Buy€115,900abrdn plcCompany146,914€0.79
16 Feb 24Buy€39,269Brewin Dolphin LimitedCompany49,990€0.79
16 Feb 24Sell€1,343BlackRock, Inc.Company1,703€0.79
15 Feb 24Buy€12,322Legal & General Investment Management LimitedCompany16,015€0.77
15 Feb 24Buy€9,356BlackRock, Inc.Company11,946€0.78
15 Feb 24Buy€35,930Brewin Dolphin LimitedCompany47,138€0.78
15 Feb 24Sell€8,938State Street Global Advisors, Inc.Company11,412€0.78
14 Feb 24Buy€59,089Brewin Dolphin LimitedCompany76,548€0.78
14 Feb 24Sell€95,188State Street Global Advisors, Inc.Company125,154€0.76
14 Feb 24Sell€2,320BlackRock, Inc.Company3,051€0.76
13 Feb 24Buy€22,256Brewin Dolphin LimitedCompany28,515€0.78
12 Feb 24Buy€22,941Brewin Dolphin LimitedCompany28,459€0.83
09 Feb 24Buy€91,568Brewin Dolphin LimitedCompany113,309€0.81
08 Feb 24Buy€15,469Brewin Dolphin LimitedCompany19,012€0.81
08 Feb 24Sell€19,195State Street Global Advisors, Inc.Company23,575€0.81
08 Feb 24Sell€13,985Legal & General Investment Management LimitedCompany17,177€0.81
08 Feb 24Sell€276BlackRock, Inc.Company339€0.81
07 Feb 24Buy€118,842Alexander MacLellanIndividual144,500€0.82
07 Feb 24Buy€58,395Malcolm CooperIndividual70,300€0.83
07 Feb 24Buy€58,666Christopher IrelandIndividual72,155€0.81
07 Feb 24Sell€89,456State Street Global Advisors, Inc.Company109,050€0.82
06 Feb 24Sell€9,843State Street Global Advisors, Inc.Company12,163€0.81
06 Feb 24Sell€7,141BlackRock, Inc.Company8,824€0.81
05 Feb 24Sell€1,104BlackRock, Inc.Company1,356€0.81
05 Feb 24Sell€9,901State Street Global Advisors, Inc.Company12,163€0.81
01 Feb 24Sell€53,838The Vanguard Group, Inc.Company64,738€0.83
31 Jan 24Sell€79,475Close Asset Management LimitedCompany93,476€0.85
31 Jan 24Sell€4,944BlackRock, Inc.Company5,867€0.84
31 Jan 24Sell€5,809Brewin Dolphin LimitedCompany6,815€0.85
29 Jan 24Buy€53,025The Vanguard Group, Inc.Company61,883€0.86
29 Jan 24Sell€17,767State Street Global Advisors, Inc.Company20,815€0.85
29 Jan 24Sell€16,528BlackRock, Inc.Company19,316€0.86
26 Jan 24Buy€55,075The Vanguard Group, Inc.Company65,334€0.84
25 Jan 24Buy€4,015BlackRock, Inc.Company4,819€0.83
25 Jan 24Buy€46,162The Vanguard Group, Inc.Company55,486€0.83
25 Jan 24Sell€5,255Brewin Dolphin LimitedCompany6,360€0.83
25 Jan 24Sell€3,394The Vanguard Group, Inc.Company4,080€0.83
24 Jan 24Buy€6,193BlackRock, Inc.Company7,500€0.83
24 Jan 24Sell€68,839BlackRock, Inc.Company83,365€0.83
23 Jan 24Buy€1,114BlackRock, Inc.Company1,352€0.82
23 Jan 24Sell€681,970BlackRock, Inc.Company823,637€0.83
22 Jan 24Buy€147,993Brewin Dolphin LimitedCompany179,188€0.83
22 Jan 24Buy€2,287BlackRock, Inc.Company2,758€0.83
22 Jan 24Sell€142Brewin Dolphin LimitedCompany170€0.83
22 Jan 24Sell€65,531BlackRock, Inc.Company78,968€0.83
19 Jan 24Buy€273BlackRock, Inc.Company338€0.81
19 Jan 24Sell€96,592BlackRock, Inc.Company117,512€0.82

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 IT3?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Empresas públicas3.618.2920,821 %
Empresas privadas6.706.5701,52 %
Personas con información privilegiada8.284.2831,88 %
Público general46.149.08610,5 %
Instituciones376.092.16785,3 %

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

Principales accionistas

Los 25 principales accionistas poseen un 82.78% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
60,7 %
Mattioli Woods Plc, Asset Management Arm
267.555.577€250.7m0,05 %34,86 %
4,94 %
BlackRock, Inc.
21.775.879€20.4m-1,28 %Sin datos
2,05 %
Legal & General Investment Management Limited
9.024.565€8.5m2,32 %Sin datos
1,82 %
State Street Global Advisors, Inc.
8.011.183€7.5m16,9 %Sin datos
1,46 %
Ian Mattioli
6.429.807€6.0m0 %Sin datos
1,43 %
Evelyn Partners Group Limited
6.290.723€5.9m0 %0,75 %
1,07 %
The Vanguard Group, Inc.
4.731.393€4.4m9,55 %Sin datos
0,91 %
Dimensional Fund Advisors LP
4.021.390€3.8m0,24 %Sin datos
0,82 %
Lloyds Banking Group plc
3.618.292€3.4m9,03 %Sin datos
0,7 %
Brewin Dolphin Limited
3.102.494€2.9m-1,24 %0,02 %
0,7 %
UBS Asset Management AG
3.088.611€2.9m-12 %Sin datos
0,69 %
Falcon Newco Limited
3.063.556€2.9m-0,3 %Sin datos
0,65 %
London Wealth Management Limited
2.873.470€2.7m38,4 %0,12 %
0,64 %
Canaccord Genuity Wealth (International) Ltd.
2.818.026€2.6m-2,79 %0,04 %
0,63 %
Deutsche Asset & Wealth Management
2.774.173€2.6m28 %Sin datos
0,49 %
Columbia Management Investment Advisers, LLC
2.150.427€2.0m3,28 %Sin datos
0,46 %
Ontario Teachers' Pension Plan Board
2.022.167€1.9m45,2 %0,01 %
0,39 %
Close Asset Management Limited
1.738.487€1.6m-5,84 %0,01 %
0,37 %
Northern Trust Global Investments
1.633.608€1.5m-2,72 %Sin datos
0,34 %
Barclays Bank PLC, Securities Investments
1.502.066€1.4m-2,58 %Sin datos
0,32 %
HSBC Global Asset Management (UK) Limited
1.396.641€1.3m-0,58 %Sin datos
0,32 %
James Sharp & Co., Asset Management Arm
1.390.153€1.3m-3,38 %0,16 %
0,31 %
Drum Property Investment Group Limited
1.356.800€1.3m0 %Sin datos
0,31 %
HBOS Investment Fund Managers Limited
1.356.611€1.3m8,13 %0,01 %
0,28 %
Quai Investment Services Limited
1.226.214€1.1m0 %Sin datos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/01/06 21:57
Precio de las acciones al final del día2025/01/03 00:00
Beneficios2024/09/30
Ingresos anuales2024/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Custodian Property Income REIT plc está cubierta por 2 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Martyn KingEdison Investment Research
Michael FosterHardman & Co.