Custodian Property Income REIT plc

DB:IT3 Voorraadrapport

Marktkapitalisatie: €427.7m

Custodian Property Income REIT Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:IT3 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
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 Ltd.Company1,406€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 Ltd.Company100,000€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 Ltd.Company93,476€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

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van IT3?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven3.618.2920,821%
Particuliere bedrijven6.706.5701,52%
Individuele insiders8.284.2831,88%
Algemeen publiek46.823.42310,6%
Instellingen375.417.83085,2%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 82.78% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
60,7%
Mattioli Woods Plc, Asset Management Arm
267.555.577€259.6m0,05%35,6%
4,94%
BlackRock, Inc.
21.775.879€21.1m-1,28%geen gegevens
2,05%
Legal & General Investment Management Limited
9.024.565€8.8m2,32%geen gegevens
1,82%
State Street Global Advisors, Inc.
8.011.183€7.8m16,9%geen gegevens
1,46%
Ian Mattioli
6.429.807€6.2m0%geen gegevens
1,43%
Evelyn Partners Limited
6.290.723€6.1m0%0,79%
1,07%
The Vanguard Group, Inc.
4.731.393€4.6m9,55%geen gegevens
0,91%
Dimensional Fund Advisors LP
4.021.390€3.9m0,24%geen gegevens
0,82%
Lloyds Banking Group plc
3.618.292€3.5m9,03%geen gegevens
0,7%
Brewin Dolphin Limited
3.102.494€3.0m-1,24%0,02%
0,7%
UBS Asset Management AG
3.088.611€3.0m-12%geen gegevens
0,69%
FNZ (UK) Ltd
3.063.556€3.0m-0,3%geen gegevens
0,65%
London Wealth Management Limited
2.873.470€2.8m38,4%0,12%
0,64%
Canaccord Genuity Wealth (International) Ltd.
2.818.026€2.7m-2,79%0,04%
0,63%
Deutsche Asset & Wealth Management
2.774.173€2.7m28%geen gegevens
0,49%
Columbia Management Investment Advisers, LLC
2.150.427€2.1m3,28%geen gegevens
0,46%
Seven Investment Management LLP
2.022.167€2.0m45,2%0,21%
0,39%
Close Asset Management Ltd.
1.738.487€1.7m-5,84%0,01%
0,37%
Northern Trust Global Investments
1.633.608€1.6m-2,72%geen gegevens
0,34%
Barclays Bank PLC, Securities Investments
1.502.066€1.5m-2,58%geen gegevens
0,32%
HSBC Global Asset Management (UK) Limited
1.396.641€1.4m-0,58%geen gegevens
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%geen gegevens
0,31%
HBOS Investment Fund Managers Limited
1.356.611€1.3m8,13%0,01%
0,28%
Quai Investment Services Limited
1.226.214€1.2m0%geen gegevens