Urban Logistics REIT plc

DB:CW0 Rapporto sulle azioni

Cap. di mercato: €624.4m

Urban Logistics REIT Proprietà

Chi sono i principali azionisti e gli insider hanno acquistato o venduto?

Recenti transazioni insider

DB:CW0 Recenti transazioni di insider da parte di aziende o persone fisiche
DataValoreNomeEntitàRuoloAzioniPrezzo massimo
09 Aug 24Buy€32,076Bruce AndersonIndividual23,000€1.39
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
28 Feb 24Sell€10,349Hawksmoor Investment Management Ltd.Company7,668€1.35
26 Feb 24Sell€26,926BRI Asset Management plcCompany19,813€1.36
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

Volume di insider trading

Acquisto da parte di insider: Dati insufficienti per determinare se gli insider abbiano acquistato più azioni di quelle vendute negli ultimi 3 mesi.

Ripartizione della proprietà

Qual è l'assetto proprietario di CW0?
Tipo di proprietarioNumero di azioniPercentuale di proprietà
Piano azionario per i dipendenti206.8130,0438%
Aziende pubbliche1.680.8050,356%
Singoli insider2.106.1430,446%
Aziende private9.521.0222,02%
Pubblico generale22.380.1734,74%
Istituzioni436.080.45592,4%

Diluizione delle azioni: Gli azionisti non sono stati significativamente diluiti nell'ultimo anno.

I principali azionisti

I primi 25 azionisti possiedono 59.95% della società
ProprietàNomeAzioniValore attualeVariazione %Portafoglio %
5,81%
BlackRock, Inc.
27.416.876€36.3m15,4%Nessun dato
4,71%
Cazenove Capital Management Ltd.
22.226.000€29.4m0%0,5%
3,39%
Rathbones Investment Management Limited
15.998.971€21.2m-14,3%0,06%
3,29%
Waverton Investment Management Limited
15.518.914€20.5m-4,05%0,25%
2,96%
London Wealth Management Limited
13.961.011€18.5m3,22%0,84%
2,93%
JP Morgan Asset Management
13.815.564€18.3m36,5%Nessun dato
2,72%
City Asset Management Plc
12.839.999€17.0m-3,69%10,05%
2,71%
Legal & General Investment Management Limited
12.800.059€16.9m10,1%Nessun dato
2,69%
Lazard Asset Management LLC
12.712.703€16.8m-7%0,01%
2,3%
Aegon Asset Management UK Plc
10.872.223€14.4m-5,55%0,08%
2,27%
Martin Currie Ltd.
10.700.000€14.2m19,6%0,17%
2,12%
Hawksmoor Investment Management Ltd.
10.027.883€13.3m-1,96%2,3%
2,12%
Fidelity International Ltd
10.016.736€13.3m5,1%0,01%
2,01%
abrdn plc
9.478.721€12.5m-3,22%0,01%
1,85%
Vermeer Investment Management Limited
8.717.808€11.5m5,87%1,91%
1,83%
State Street Global Advisors, Inc.
8.634.837€11.4m2,51%Nessun dato
1,79%
Charles Stanley & Co. Ltd, Asset Management Arm
8.429.993€11.2m3,26%0,1%
1,76%
The Vanguard Group, Inc.
8.327.572€11.0m4,7%Nessun dato
1,66%
Highclere International Investors LLP
7.838.248€10.4m4,52%1,55%
1,54%
Janus Henderson Group plc
7.281.880€9.6m-1,95%Nessun dato
1,53%
JM Finn & Co Ltd.
7.227.144€9.6m0,83%0,19%
1,53%
GLG Partners LP
7.218.017€9.5m-3,88%0,12%
1,5%
Weybourne Limited
7.098.277€9.4m0%Nessun dato
1,47%
BRI Wealth Management plc
6.950.361€9.2m-1,74%67,4%
1,45%
BRI Asset Management plc
6.849.637€9.1m-2,27%12,54%