Charter Hall Social Infrastructure REIT

CHIA:CQE Stock Report

Market Cap: AU$967.5m

Charter Hall Social Infrastructure REIT Ownership

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

Recent Insider Transactions

CHIA:CQE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Oct 24BuyAU$8,623,293Trust Company Funds Management Ltd.Company3,021,418AU$2.85
30 Sep 24BuyAU$2,514,824Charter Hall Office Management LimitedCompany902,040AU$2.79
25 Sep 24BuyAU$20,431,440Charter Hall Office Management LimitedCompany7,221,992AU$3.07
24 Sep 24BuyAU$5,173,737Folkestone LimitedCompany1,779,130AU$2.91
14 Feb 24SellAU$179,397State Street Global Advisors, Inc.Company67,190AU$2.67
09 Feb 24BuyAU$230,945State Street Global Advisors, Inc.Company80,750AU$2.86
07 Feb 24SellAU$251,639State Street Global Advisors, Inc.Company89,871AU$2.80
31 Jan 24BuyAU$66,987State Street Global Advisors, Inc.Company24,096AU$2.78
16 Jan 24BuyAU$62,087State Street Global Advisors, Inc.Company162,738AU$2.90
05 Jan 24SellAU$18,394State Street Global Advisors, Inc.Company590,120AU$3.02

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 TypeNumber of SharesOwnership Percentage
Individual Insiders1,863,5260.499%
Private Companies18,622,0084.98%
General Public173,398,50746.4%
Institutions179,679,54548.1%

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

Top Shareholders

Top 25 shareholders own 51.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.84%
Trust Company Funds Management Ltd.
36,757,684AU$95.2m16.5%4.69%
8.92%
Folkestone Limited
33,334,110AU$86.3m5.64%no data
8.13%
The Vanguard Group, Inc.
30,353,322AU$78.6m0%no data
4.98%
State Street Global Advisors, Inc.
18,618,328AU$48.2m0%no data
4.96%
BlackRock, Inc.
18,511,089AU$47.9m0%no data
2.53%
Sumitomo Mitsui DS Asset Management Company, Limited
9,433,817AU$24.4m-0.01%0.04%
2.17%
Charter Hall Office Management Limited
8,124,032AU$21.0m12.5%no data
1.76%
Agency Lending Drp
6,560,888AU$17.0m0%no data
1.53%
Dimensional Fund Advisors LP
5,709,854AU$14.8m0.24%no data
1.15%
Norges Bank Investment Management
4,290,795AU$11.1m0%no data
0.97%
Netwealth Investments Ltd.
3,617,322AU$9.4m-27.8%0.06%
0.87%
Colonial First State Investments Limited
3,243,255AU$8.4m-48.2%0.05%
0.76%
Amundi Asset Management SAS
2,827,959AU$7.3m1.74%no data
0.63%
Acres Holdings Pty Ltd.
2,360,000AU$6.1m7.96%no data
0.34%
BetaShares Capital Limited
1,262,836AU$3.3m4.32%0.01%
0.33%
Asset Management One Co., Ltd.
1,236,502AU$3.2m0%no data
0.31%
Royrise Pty Ltd
1,174,932AU$3.0m0%no data
0.29%
Franklin Resources, Inc.
1,071,000AU$2.8m-7.43%no data
0.2%
Legal & General Investment Management Limited
763,231AU$2.0m0%no data
0.19%
UBS Asset Management AG
693,020AU$1.8m-11.6%no data
0.17%
Smartshares Ltd.
643,222AU$1.7m0%0.03%
0.17%
Charles Schwab Investment Management, Inc.
633,291AU$1.6m0%no data
0.15%
UB Fund Management Company Ltd.
550,000AU$1.4m0%0.22%
0.15%
Alfred Zuegn
550,000AU$1.4m10%no data
0.15%
Elisabeth Zuegn
550,000AU$1.4m10%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Charter Hall Social Infrastructure REIT is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited