Urban Logistics REIT plc

BST:CW0 Stock Report

Market Cap: €760.1m

Urban Logistics REIT Ownership

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


Recent Insider Transactions

BST:CW0 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
20 Nov 23Buy€28,397Lynda HeywoodIndividual21,024€1.35
14 Jul 23Buy€23,563Bruce AndersonIndividual17,000€1.39
26 Jun 23Buy€174,835John MoffittIndividual127,650€1.37
26 Jun 23Buy€23,334Jamie WaldegraveIndividual17,608€1.33
22 Jun 23Buy€46,486Jonathan James Mark GrayIndividual33,822€1.37

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 CW0?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme206,8130.0438%
State or Government802,0010.17%
Public Companies1,162,8860.246%
Individual Insiders4,512,9010.956%
Private Companies19,762,3784.19%
General Public34,391,2737.29%
Institutions411,137,15987.1%

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


Top Shareholders

Top 25 shareholders own 59.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.07%
Cohen & Steers Capital Management, Inc.
28,646,575€46.1m0%0.09%
4.36%
Waverton Investment Management Ltd.
20,563,207€33.1m0%0.68%
3.98%
BlackRock, Inc.
18,773,121€30.2m0%no data
3.67%
Legal & General Investment Management Limited
17,322,409€27.9m0%0.01%
3.41%
Rathbone Investment Management Limited
16,072,529€25.9m0%0.08%
3.18%
Cazenove Capital Management Limited
15,014,030€24.2m0%2.56%
2.89%
abrdn plc
13,620,275€21.9m0%0.02%
2.51%
J.M. Finn & Co. Ltd.
11,830,636€19.1m0%0.35%
2.5%
Aegon Asset Management UK Plc
11,798,186€19.0m0%0.08%
2.33%
State Street Global Advisors, Inc.
10,989,669€17.7m0%no data
2.26%
London Wealth Management Limited
10,676,457€17.2m0%0.92%
2.15%
Weybourne Limited
10,166,248€16.4m0%no data
2.12%
Hawksmoor Investment Management Limited
10,015,605€16.1m0%2.95%
1.88%
Fidelity International Ltd
8,889,195€14.3m0%0.01%
1.78%
Killik Asset Management
8,405,399€13.5m0%0.62%
1.75%
Allianz Asset Management AG
8,258,788€13.3m0%0.02%
1.73%
Smith & Williamson Investment Management LLP
8,159,050€13.1m0%0.13%
1.63%
Close Asset Management Limited
7,672,385€12.4m0%0.13%
1.6%
Charles Stanley & Co. Ltd, Asset Management Arm
7,572,175€12.2m0%0.1%
1.45%
J.P. Morgan Asset Management, Inc.
6,865,951€11.1m0%no data
1.42%
Vermeer Investment Management Limited
6,701,439€10.8m0%1.82%
1.36%
Quilter Cheviot Limited
6,402,589€10.3m0%0.09%
1.34%
FNZ (UK) Ltd
6,346,130€10.2m0%no data
1.23%
Credit Suisse Asset Management (Switzerland)
5,817,830€9.4m0%0.01%
1.23%
Janus Henderson Group plc
5,814,802€9.4m0%no data
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