Charter Hall Retail REIT

DB:MQV Stock Report

Market Cap: €1.2b

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
26 Sep 24Sell€21,081,106The Trust Company LimitedCompany10,209,599€2.32
23 Sep 24Buy€18,588,947Charter Hall Office Management LimitedCompany8,438,645€2.36
20 Sep 24Buy€20,458,943Paradice Investment Management Pty Ltd.Company8,853,575€2.31
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

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 Companies78,610,64513.5%
General Public134,221,39223.1%
Institutions368,070,57163.3%

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

Top Shareholders

Top 25 shareholders own 73.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.8%
The Vanguard Group, Inc.
62,956,033€134.7m21.6%no data
10.7%
Trust Company Funds Management Ltd.
62,101,875€132.9m0%10.96%
9.35%
The Trust Company Limited
54,321,971€116.3m0%no data
7.21%
BlackRock, Inc.
41,931,075€89.7m0%no data
6.45%
Milford Asset Management, LTD
37,516,609€80.3m0%1.64%
6.28%
State Street Global Advisors, Inc.
36,515,490€78.2m0%no data
4.54%
Pendal Group Limited
26,395,937€56.5m0%1.77%
2.24%
Agency Lending Drp
13,023,891€27.9m0%no data
1.77%
Charter Hall Office Management Limited
10,289,190€22.0m210%no data
1.71%
Colonial First State Investments Limited
9,963,037€21.3m0%0.21%
1.67%
Franklin Resources, Inc.
9,734,274€20.8m-5.53%0.01%
1.52%
Paradice Investment Management Pty Ltd.
8,853,575€18.9m0%0.92%
1.31%
Dimensional Fund Advisors LP
7,607,708€16.3m0.01%no data
0.97%
Goldman Sachs Asset Management, L.P.
5,660,788€12.1m9.72%no data
0.94%
Norges Bank Investment Management
5,453,640€11.7m0%no data
0.88%
FMR LLC
5,142,855€11.0m-0.02%no data
0.88%
Sumitomo Mitsui DS Asset Management Company, Limited
5,099,591€10.9m-0.02%0.03%
0.63%
Milford Funds Limited
3,659,562€7.8m0%1.6%
0.58%
First Sentier Investors (Australia) IM Ltd
3,372,308€7.2m0%0.02%
0.54%
AllianceBernstein L.P.
3,123,582€6.7m-0.5%no data
0.51%
Nt-Comnwlth Super Corp
2,982,796€6.4m0%0.09%
0.48%
One Managed Investment Funds Limited
2,810,000€6.0m148%7.3%
0.4%
Perpetual Limited
2,297,231€4.9m0%0.01%
0.39%
BetaShares Capital Limited
2,294,208€4.9m2.38%0.03%
0.37%
American Century Investment Management Inc
2,168,185€4.6m0%no data