Custodian Property Income REIT plc

DB:IT3 Stock Report

Market Cap: €413.1m

Custodian Property Income REIT Ownership

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

Recent Insider Transactions

DB:IT3 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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 LimitedCompany1,406€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 LimitedCompany100,000€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 LimitedCompany93,476€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

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 IT3?
Owner TypeNumber of SharesOwnership Percentage
Public Companies3,618,2920.821%
Private Companies6,706,5701.52%
Individual Insiders8,284,2831.88%
General Public46,149,08610.5%
Institutions376,092,16785.3%

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

Top Shareholders

Top 25 shareholders own 82.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
60.7%
Mattioli Woods Plc, Asset Management Arm
267,555,577€250.7m0.05%35.02%
4.94%
BlackRock, Inc.
21,775,879€20.4m-1.28%no data
2.05%
Legal & General Investment Management Limited
9,024,565€8.5m2.32%no data
1.82%
State Street Global Advisors, Inc.
8,011,183€7.5m16.9%no data
1.46%
Ian Mattioli
6,429,807€6.0m0%no data
1.43%
Evelyn Partners Group Limited
6,290,723€5.9m0%0.75%
1.07%
The Vanguard Group, Inc.
4,731,393€4.4m9.55%no data
0.91%
Dimensional Fund Advisors LP
4,021,390€3.8m0.24%no data
0.82%
Lloyds Banking Group plc
3,618,292€3.4m9.03%no data
0.7%
Brewin Dolphin Limited
3,102,494€2.9m-1.24%0.02%
0.7%
UBS Asset Management AG
3,088,611€2.9m-12%no data
0.69%
Falcon Newco Limited
3,063,556€2.9m-0.3%no data
0.65%
London Wealth Management Limited
2,873,470€2.7m38.4%0.12%
0.64%
Canaccord Genuity Wealth (International) Ltd.
2,818,026€2.6m-2.79%0.04%
0.63%
Deutsche Asset & Wealth Management
2,774,173€2.6m28%no data
0.49%
Columbia Management Investment Advisers, LLC
2,150,427€2.0m3.28%no data
0.46%
Ontario Teachers' Pension Plan Board
2,022,167€1.9m45.2%0.01%
0.39%
Close Asset Management Limited
1,738,487€1.6m-5.84%0.01%
0.37%
Northern Trust Global Investments
1,633,608€1.5m-2.72%no data
0.34%
Barclays Bank PLC, Securities Investments
1,502,066€1.4m-2.58%no data
0.32%
HSBC Global Asset Management (UK) Limited
1,396,641€1.3m-0.58%no data
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%no data
0.31%
HBOS Investment Fund Managers Limited
1,356,611€1.3m8.13%0.01%
0.28%
Quai Investment Services Limited
1,226,214€1.1m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 00:40
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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

Custodian Property Income REIT plc is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martyn KingEdison Investment Research
Michael FosterHardman & Co.