Charter Hall Social Infrastructure REIT Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:CQE Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
14 Feb 24	SellAU$179,397	State Street Global Advisors, Inc.	Company	67,190	AU$2.67
09 Feb 24	BuyAU$230,945	State Street Global Advisors, Inc.	Company	80,750	AU$2.86
07 Feb 24	SellAU$251,639	State Street Global Advisors, Inc.	Company	89,871	AU$2.80
31 Jan 24	BuyAU$66,987	State Street Global Advisors, Inc.	Company	24,096	AU$2.78
16 Jan 24	BuyAU$62,087	State Street Global Advisors, Inc.	Company	162,738	AU$2.90
05 Jan 24	SellAU$18,394	State Street Global Advisors, Inc.	Company	590,120	AU$3.02
15 Dec 23	BuyAU$0	State Street Global Advisors, Inc.	Company	792,769	AU$2.98
27 Sep 23	BuyAU$19,308	State Street Global Advisors, Inc.	Company	7,542	AU$2.56
22 Sep 23	BuyAU$164,494	State Street Global Advisors, Inc.	Company	94,055	AU$2.80
15 Sep 23	SellAU$3,033	State Street Global Advisors, Inc.	Company	56,494	AU$2.80
25 Aug 23	BuyAU$27,500	Bevan Towning	Individual	10,000	AU$2.75
04 Aug 23	SellAU$236,350	State Street Global Advisors, Inc.	Company	82,066	AU$2.88
18 Jul 23	BuyAU$2,241,807	State Street Global Advisors, Inc.	Company	784,810	AU$2.86
18 Jul 23	BuyAU$0	State Street Global Advisors, Inc.	Company	331,142	AU$3.55
13 Jun 23	SellAU$279,303	State Street Global Advisors, Inc.	Company	95,001	AU$2.94
08 Jun 23	BuyAU$122,347	State Street Global Advisors, Inc.	Company	41,056	AU$2.98
11 May 23	BuyAU$44,850	David Harrison	Individual	15,000	AU$2.99
10 May 23	BuyAU$309,011	State Street Global Advisors, Inc.	Company	103,695	AU$2.98

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CQE?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	2,562,979	0.688%
Private Companies	4,588,217	1.23%
Institutions	172,512,409	46.3%
General Public	192,818,824	51.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 45.85% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.47%	Folkestone Limited	31,554,980	AU$78.6m	0%	no data
8.47%	Trust Company Funds Management Ltd.	31,554,980	AU$78.6m	0%	26.07%
8.15%	The Vanguard Group, Inc.	30,353,322	AU$75.6m	0%	no data
5%	State Street Global Advisors, Inc.	18,618,328	AU$46.4m	0.82%	no data
4.97%	BlackRock, Inc.	18,511,089	AU$46.1m	0%	no data
1.78%	Sumitomo Mitsui DS Asset Management Company, Limited	6,618,834	AU$16.5m	-1.19%	0.03%
1.52%	Dimensional Fund Advisors LP	5,678,128	AU$14.1m	0.51%	no data
1.34%	Netwealth Investments Ltd.	5,007,397	AU$12.5m	0%	0.1%
1.07%	Norges Bank Investment Management	3,969,943	AU$9.9m	6.58%	no data
0.76%	Amundi Asset Management SAS	2,824,374	AU$7.0m	29.7%	no data
0.59%	Acres Holdings Pty Ltd.	2,186,061	AU$5.4m	0%	no data
0.59%	Milford Funds Limited	2,181,029	AU$5.4m	0%	0.56%
0.54%	Charter Hall Office Management Limited	2,000,000	AU$5.0m	0%	no data
0.31%	Franklin Resources, Inc.	1,157,000	AU$2.9m	0%	no data
0.3%	Asset Management One Co., Ltd.	1,135,873	AU$2.8m	-9.38%	no data
0.27%	Charter Hall Property Securities Management Limited	1,000,000	AU$2.5m	0%	8.38%
0.27%	BetaShares Capital Limited	996,699	AU$2.5m	10.4%	0.01%
0.22%	Legal & General Investment Management Limited	819,553	AU$2.0m	-2.18%	no data
0.21%	David Field	800,000	AU$2.0m	0%	no data
0.21%	UBS Asset Management AG	788,426	AU$2.0m	7.97%	no data
0.21%	Smartshares Ltd.	780,607	AU$1.9m	0%	0.04%
0.17%	Charles Schwab Investment Management, Inc.	634,188	AU$1.6m	1.39%	no data
0.15%	Australian Super Pty Ltd	544,157	AU$1.4m	0%	no data
0.14%	Gregory Paramor	526,257	AU$1.3m	0%	no data
0.14%	Wellington Management Group LLP	526,000	AU$1.3m	0%	no data