Custodian Property Income REIT plc

LSE:CREI Rapporto sulle azioni

Cap. di mercato: UK£355.8m

Custodian Property Income REIT Proprietà

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


Recenti transazioni insider

LSE:CREI Recenti transazioni di insider da parte di aziende o persone fisiche
DataValoreNomeEntitàRuoloAzioniPrezzo massimo
27 Mar 24BuyUK£33,750Brooks MacDonald Asset ManagementCompany45,000UK£0.75
27 Mar 24BuyUK£5,248BlackRock, Inc.Company6,970UK£0.75
27 Mar 24BuyUK£14,178Barclays PLC Private Banking & Investment Banking InvestmentCompany18,992UK£0.75
27 Mar 24BuyUK£6,812Brewin Dolphin LimitedCompany9,209UK£0.74
27 Mar 24SellUK£18,620State Street Global Advisors, Inc.Company24,728UK£0.75
27 Mar 24SellUK£133,475Barclays PLC Private Banking & Investment Banking InvestmentCompany177,263UK£0.75
26 Mar 24SellUK£370BlackRock, Inc.Company500UK£0.74
26 Mar 24SellUK£68,084Mattioli Woods Plc, Asset Management ArmCompany94,000UK£0.72
25 Mar 24BuyUK£720BlackRock, Inc.Company1,014UK£0.71
22 Mar 24BuyUK£3,488Brewin Dolphin LimitedCompany5,000UK£0.70
22 Mar 24SellUK£31,500Brooks MacDonald Asset ManagementCompany45,000UK£0.70
21 Mar 24SellUK£5,129State Street Global Advisors, Inc.Company7,306UK£0.70
21 Mar 24SellUK£15,651Dimensional Fund Advisors LPCompany22,305UK£0.70
20 Mar 24BuyUK£14,097Legal & General Investment Management LimitedCompany19,364UK£0.73
20 Mar 24SellUK£7,543Brooks MacDonald Asset ManagementCompany10,477UK£0.72
20 Mar 24SellUK£2,783Brewin Dolphin LimitedCompany3,839UK£0.72
20 Mar 24SellUK£2,863The Vanguard Group, Inc.Company4,090UK£0.70
19 Mar 24BuyUK£9,733Barclays PLC Private Banking & Investment Banking InvestmentCompany13,489UK£0.73
19 Mar 24BuyUK£10,375Dimensional Fund Advisors LPCompany14,247UK£0.73
19 Mar 24SellUK£9,703Barclays PLC Private Banking & Investment Banking InvestmentCompany13,426UK£0.72
18 Mar 24BuyUK£15,419Barclays PLC Private Banking & Investment Banking InvestmentCompany21,337UK£0.73
18 Mar 24BuyUK£15,419Barclays PLC Private Banking & Investment Banking InvestmentCompany21,337UK£0.73
18 Mar 24BuyUK£9,424Barclays PLC Private Banking & Investment Banking InvestmentCompany13,049UK£0.73
18 Mar 24BuyUK£10,831Dimensional Fund Advisors LPCompany15,026UK£0.72
18 Mar 24SellUK£2,451State Street Global Advisors, Inc.Company3,372UK£0.73
18 Mar 24SellUK£4,916Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811UK£0.73
18 Mar 24SellUK£4,916Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811UK£0.73
18 Mar 24SellUK£4,916Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811UK£0.73
18 Mar 24SellUK£9,879Dimensional Fund Advisors LPCompany13,768UK£0.72
18 Mar 24SellUK£3,576Rathbones Investment Management LimitedCompany4,969UK£0.72
15 Mar 24BuyUK£6,177BlackRock, Inc.Company8,675UK£0.71
15 Mar 24BuyUK£2,601Barclays PLC Private Banking & Investment Banking InvestmentCompany3,665UK£0.71
15 Mar 24BuyUK£13,505Dimensional Fund Advisors LPCompany18,571UK£0.73
15 Mar 24SellUK£65,563BlackRock, Inc.Company92,083UK£0.71
15 Mar 24SellUK£185,887Legal & General Investment Management LimitedCompany260,967UK£0.71
15 Mar 24SellUK£6,747Brewin Dolphin LimitedCompany9,250UK£0.73
15 Mar 24SellUK£8,635Barclays PLC Private Banking & Investment Banking InvestmentCompany11,785UK£0.73
14 Mar 24BuyUK£49,961Barclays PLC Private Banking & Investment Banking InvestmentCompany65,583UK£0.76
14 Mar 24BuyUK£32,143Dimensional Fund Advisors LPCompany42,641UK£0.75
14 Mar 24SellUK£41,212Barclays PLC Private Banking & Investment Banking InvestmentCompany54,276UK£0.76
14 Mar 24SellUK£3,992Rathbones Investment Management LimitedCompany5,250UK£0.76
13 Mar 24BuyUK£32,395Barclays PLC Private Banking & Investment Banking InvestmentCompany41,937UK£0.78
13 Mar 24SellUK£17,242Mattioli Woods Plc, Asset Management ArmCompany22,276UK£0.77
13 Mar 24SellUK£12,444Dimensional Fund Advisors LPCompany16,069UK£0.77
13 Mar 24SellUK£12,320Brooks MacDonald Asset ManagementCompany16,000UK£0.77
13 Mar 24SellUK£5,241State Street Global Advisors, Inc.Company6,763UK£0.78
13 Mar 24SellUK£77,420abrdn plcCompany99,897UK£0.78
13 Mar 24SellUK£26,149Barclays PLC Private Banking & Investment Banking InvestmentCompany33,711UK£0.78
12 Mar 24BuyUK£37,386Barclays PLC Private Banking & Investment Banking InvestmentCompany48,151UK£0.78
12 Mar 24BuyUK£13,803Dimensional Fund Advisors LPCompany17,790UK£0.78
12 Mar 24SellUK£9,168Barclays PLC Private Banking & Investment Banking InvestmentCompany11,769UK£0.78
11 Mar 24BuyUK£9,345Barclays PLC Private Banking & Investment Banking InvestmentCompany12,281UK£0.76
11 Mar 24BuyUK£10,486Dimensional Fund Advisors LPCompany13,777UK£0.76
11 Mar 24SellUK£10,143Barclays PLC Private Banking & Investment Banking InvestmentCompany13,441UK£0.76
11 Mar 24SellUK£15,541Dimensional Fund Advisors LPCompany20,658UK£0.75
08 Mar 24BuyUK£373BlackRock, Inc.Company500UK£0.75
08 Mar 24BuyUK£3,693Brewin Dolphin LimitedCompany5,000UK£0.74
08 Mar 24SellUK£14,378The Vanguard Group, Inc.Company19,171UK£0.75
06 Mar 24BuyUK£56,266BlackRock, Inc.Company76,241UK£0.74
04 Mar 24BuyUK£1,587Brewin Dolphin LimitedCompany2,200UK£0.72
04 Mar 24BuyUK£6,668BlackRock, Inc.Company9,236UK£0.72
04 Mar 24SellUK£1,581Brewin Dolphin LimitedCompany2,200UK£0.72
01 Mar 24BuyUK£30,229BlackRock, Inc.Company41,580UK£0.73
01 Mar 24SellUK£59,374BlackRock, Inc.Company81,670UK£0.73
29 Feb 24SellUK£27,523State Street Global Advisors, Inc.Company38,226UK£0.72
29 Feb 24SellUK£973BlackRock, Inc.Company1,352UK£0.72
28 Feb 24SellUK£11,369State Street Global Advisors, Inc.Company15,638UK£0.73
27 Feb 24BuyUK£2,031Brewin Dolphin LimitedCompany2,806UK£0.72
27 Feb 24SellUK£4,999BlackRock, Inc.Company6,905UK£0.72
27 Feb 24SellUK£11,322State Street Global Advisors, Inc.Company15,638UK£0.72
27 Feb 24SellUK£9,479Brewin Dolphin LimitedCompany13,100UK£0.72
26 Feb 24SellUK£8,709State Street Global Advisors, Inc.Company12,163UK£0.72
26 Feb 24SellUK£2,343Mattioli Woods Plc, Asset Management ArmCompany3,286UK£0.71
23 Feb 24BuyUK£7,266State Street Global Advisors, Inc.Company10,176UK£0.71
23 Feb 24BuyUK£997Close Asset Management Ltd.Company1,406UK£0.71
23 Feb 24BuyUK£9,406Brewin Dolphin LimitedCompany13,189UK£0.71
22 Feb 24SellUK£3,124BlackRock, Inc.Company4,394UK£0.71
21 Feb 24BuyUK£3,683Brewin Dolphin LimitedCompany5,000UK£0.74
21 Feb 24SellUK£11,369State Street Global Advisors, Inc.Company15,638UK£0.73
21 Feb 24SellUK£73,580Close Asset Management Ltd.Company100,000UK£0.74
21 Feb 24SellUK£18,472BlackRock, Inc.Company25,408UK£0.73
20 Feb 24BuyUK£340BlackRock, Inc.Company500UK£0.68
20 Feb 24BuyUK£0Brewin Dolphin LimitedCompany176,971UK£0.68
20 Feb 24SellUK£6,975BlackRock, Inc.Company10,373UK£0.68
20 Feb 24SellUK£1,828Brewin Dolphin LimitedCompany2,742UK£0.67
19 Feb 24BuyUK£39,722Brewin Dolphin LimitedCompany58,741UK£0.68
19 Feb 24SellUK£1,634Brewin Dolphin LimitedCompany2,404UK£0.68
16 Feb 24BuyUK£99,167abrdn plcCompany146,914UK£0.68
16 Feb 24BuyUK£33,599Brewin Dolphin LimitedCompany49,990UK£0.68
16 Feb 24SellUK£1,150BlackRock, Inc.Company1,703UK£0.68
15 Feb 24BuyUK£10,541Legal & General Investment Management LimitedCompany16,015UK£0.66
15 Feb 24BuyUK£8,004BlackRock, Inc.Company11,946UK£0.67
15 Feb 24BuyUK£30,736Brewin Dolphin LimitedCompany47,138UK£0.67
15 Feb 24SellUK£7,646State Street Global Advisors, Inc.Company11,412UK£0.67
14 Feb 24BuyUK£50,499Brewin Dolphin LimitedCompany76,548UK£0.67
14 Feb 24SellUK£81,350State Street Global Advisors, Inc.Company125,154UK£0.65
14 Feb 24SellUK£1,983BlackRock, Inc.Company3,051UK£0.65
13 Feb 24BuyUK£18,940Brewin Dolphin LimitedCompany28,515UK£0.67
12 Feb 24BuyUK£19,570Brewin Dolphin LimitedCompany28,459UK£0.71
09 Feb 24BuyUK£78,155Brewin Dolphin LimitedCompany113,309UK£0.69
08 Feb 24BuyUK£13,204Brewin Dolphin LimitedCompany19,012UK£0.69
08 Feb 24SellUK£16,385State Street Global Advisors, Inc.Company23,575UK£0.70
08 Feb 24SellUK£11,938Legal & General Investment Management LimitedCompany17,177UK£0.70
08 Feb 24SellUK£236BlackRock, Inc.Company339UK£0.70
07 Feb 24BuyUK£101,294Alexander MacLellanIndividual144,500UK£0.70
07 Feb 24BuyUK£49,772Malcolm CooperIndividual70,300UK£0.71
07 Feb 24BuyUK£50,003Christopher IrelandIndividual72,155UK£0.69
07 Feb 24SellUK£76,248State Street Global Advisors, Inc.Company109,050UK£0.70
06 Feb 24SellUK£8,405State Street Global Advisors, Inc.Company12,163UK£0.69
06 Feb 24SellUK£6,097BlackRock, Inc.Company8,824UK£0.69
05 Feb 24SellUK£945BlackRock, Inc.Company1,356UK£0.70
05 Feb 24SellUK£8,478State Street Global Advisors, Inc.Company12,163UK£0.70
01 Feb 24SellUK£45,964The Vanguard Group, Inc.Company64,738UK£0.71
31 Jan 24SellUK£67,817Close Asset Management Ltd.Company93,476UK£0.73
31 Jan 24SellUK£4,218BlackRock, Inc.Company5,867UK£0.72
31 Jan 24SellUK£4,957Brewin Dolphin LimitedCompany6,815UK£0.73
29 Jan 24BuyUK£45,175The Vanguard Group, Inc.Company61,883UK£0.73
29 Jan 24SellUK£15,137State Street Global Advisors, Inc.Company20,815UK£0.73
29 Jan 24SellUK£14,081BlackRock, Inc.Company19,316UK£0.73
26 Jan 24BuyUK£47,040The Vanguard Group, Inc.Company65,334UK£0.72
25 Jan 24BuyUK£3,426BlackRock, Inc.Company4,819UK£0.71
25 Jan 24BuyUK£39,395The Vanguard Group, Inc.Company55,486UK£0.71
25 Jan 24SellUK£4,485Brewin Dolphin LimitedCompany6,360UK£0.71
25 Jan 24SellUK£2,897The Vanguard Group, Inc.Company4,080UK£0.71
24 Jan 24BuyUK£5,295BlackRock, Inc.Company7,500UK£0.71
24 Jan 24SellUK£58,856BlackRock, Inc.Company83,365UK£0.71
23 Jan 24BuyUK£953BlackRock, Inc.Company1,352UK£0.71
23 Jan 24SellUK£583,432BlackRock, Inc.Company823,637UK£0.71
22 Jan 24BuyUK£126,728Brewin Dolphin LimitedCompany179,188UK£0.71
22 Jan 24BuyUK£1,958BlackRock, Inc.Company2,758UK£0.71
22 Jan 24SellUK£121Brewin Dolphin LimitedCompany170UK£0.71
22 Jan 24SellUK£56,115BlackRock, Inc.Company78,968UK£0.71
19 Jan 24BuyUK£235BlackRock, Inc.Company338UK£0.69
19 Jan 24SellUK£82,963BlackRock, Inc.Company117,512UK£0.71

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 CREI?
Tipo di proprietarioNumero di azioniPercentuale di proprietà
Aziende pubbliche3.618.2920,821%
Aziende private6.706.5701,52%
Singoli insider8.284.2831,88%
Pubblico generale46.823.42310,6%
Istituzioni375.417.83085,2%

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


I principali azionisti

I primi 25 azionisti possiedono 82.78% della società
ProprietàNomeAzioniValore attualeVariazione %Portafoglio %
60,7%
Mattioli Woods Plc, Asset Management Arm
267.555.577UK£215.9m0,05%35,6%
4,94%
BlackRock, Inc.
21.775.879UK£17.6m-1,28%Nessun dato
2,05%
Legal & General Investment Management Limited
9.024.565UK£7.3m2,32%Nessun dato
1,82%
State Street Global Advisors, Inc.
8.011.183UK£6.5m16,9%Nessun dato
1,46%
Ian Mattioli
6.429.807UK£5.2m0%Nessun dato
1,43%
Evelyn Partners Limited
6.290.723UK£5.1m0%0,79%
1,07%
The Vanguard Group, Inc.
4.731.393UK£3.8m9,55%Nessun dato
0,91%
Dimensional Fund Advisors LP
4.021.390UK£3.2m0,24%Nessun dato
0,82%
Lloyds Banking Group plc
3.618.292UK£2.9m9,03%Nessun dato
0,7%
Brewin Dolphin Limited
3.102.494UK£2.5m-1,24%0,02%
0,7%
UBS Asset Management AG
3.088.611UK£2.5m-12%Nessun dato
0,69%
FNZ (UK) Ltd
3.063.556UK£2.5m-0,3%Nessun dato
0,65%
London Wealth Management Limited
2.873.470UK£2.3m38,4%0,12%
0,64%
Canaccord Genuity Wealth (International) Ltd.
2.818.026UK£2.3m-2,79%0,04%
0,63%
Deutsche Asset & Wealth Management
2.774.173UK£2.2m28%Nessun dato
0,49%
Columbia Management Investment Advisers, LLC
2.150.427UK£1.7m3,28%Nessun dato
0,46%
Seven Investment Management LLP
2.022.167UK£1.6m45,2%0,21%
0,39%
Close Asset Management Ltd.
1.738.487UK£1.4m-5,84%0,01%
0,37%
Northern Trust Global Investments
1.633.608UK£1.3m-2,72%Nessun dato
0,34%
Barclays Bank PLC, Securities Investments
1.502.066UK£1.2m-2,58%Nessun dato
0,32%
HSBC Global Asset Management (UK) Limited
1.396.641UK£1.1m-0,58%Nessun dato
0,32%
James Sharp & Co., Asset Management Arm
1.390.153UK£1.1m-3,38%0,16%
0,31%
Drum Property Investment Group Limited
1.356.800UK£1.1m0%Nessun dato
0,31%
HBOS Investment Fund Managers Limited
1.356.611UK£1.1m8,13%0,01%
0,28%
Quai Investment Services Limited
1.226.214UK£989.6k0%Nessun dato