Charter Hall Retail REIT

DB:MQV Stock Report

Market Cap: €1.3b

Charter Hall Retail REIT Ownership

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

Recent Insider Transactions

DB:MQV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Jun 24Sell€25,145,786Pendal Group LimitedCompany11,858,799€2.13
13 May 24Buy€11,601,469Pendal Group LimitedCompany5,558,060€2.14
05 Mar 24Buy€130,177Perpetual LimitedCompany60,942€2.14
14 Feb 24Sell€598,170Perpetual LimitedCompany266,642€2.24
22 Dec 23Buy€3,589,878BlackRock, Inc.Company1,559,197€2.36
22 Dec 23Sell€17,238,554BlackRock, Inc.Company7,363,314€2.35
20 Nov 23Buy€26,470,998State Street Global Advisors, Inc.Company9,806,835€2.72
06 Nov 23Sell€6,240,345State Street Global Advisors, Inc.Company2,287,802€2.75

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 MQV?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders327,0010.0563%
Private Companies16,499,4842.84%
General Public201,917,80834.7%
Institutions362,485,31662.4%

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

Top Shareholders

Top 25 shareholders own 62.03% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.8%
The Vanguard Group, Inc.
62,956,033€139.8m21.6%no data
10.7%
Trust Company Funds Management Ltd.
62,101,875€137.9m0%11.84%
7.21%
BlackRock, Inc.
41,931,075€93.1m0%no data
6.45%
Milford Asset Management, LTD
37,516,609€83.3m0%1.71%
6.28%
State Street Global Advisors, Inc.
36,515,490€81.1m0%no data
4.54%
Pendal Group Limited
26,395,937€58.6m-37.3%1.93%
2.24%
Agency Lending Drp
13,023,891€28.9m0%no data
1.89%
Franklin Resources, Inc.
11,001,974€24.4m0%0.01%
1.71%
Colonial First State Investments Limited
9,963,037€22.1m0%0.25%
1.31%
Dimensional Fund Advisors LP
7,595,991€16.9m0.55%no data
1.1%
FMR LLC
6,409,131€14.2m0%no data
0.94%
Norges Bank Investment Management
5,453,640€12.1m-5.41%no data
0.93%
Goldman Sachs Asset Management, L.P.
5,395,707€12.0m4.58%no data
0.88%
Sumitomo Mitsui DS Asset Management Company, Limited
5,100,474€11.3m2,730%0.03%
0.63%
Milford Funds Limited
3,659,562€8.1m0%1.66%
0.58%
First Sentier Investors (Australia) IM Ltd
3,372,308€7.5m-0.28%0.02%
0.54%
AllianceBernstein L.P.
3,134,919€7.0m-0.14%no data
0.51%
Nt-Comnwlth Super Corp
2,982,796€6.6m0%0.1%
0.48%
One Managed Investment Funds Limited
2,810,000€6.2m148%8.27%
0.43%
Charter Hall Office Management Limited
2,500,000€5.6m-24.6%no data
0.4%
Perpetual Limited
2,297,231€5.1m-93.5%0.01%
0.38%
BetaShares Capital Limited
2,187,396€4.9m4.6%0.03%
0.37%
American Century Investment Management Inc
2,176,270€4.8m-0.11%no data
0.36%
Charter Hall Property Securities Management Limited
2,120,240€4.7m0%19.98%
0.33%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,914,727€4.3m-4.9%no data