DFR INVESTMENT SARL SOCIETE A RESPONSABILITE LIMITEE

FRReporting entity

FRReporting entity

Transactions

Issuers

Buys / Sells

7/0

Last tx

20 Mar 2026

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
COVIVIO	213,102	net	20 Mar 2026	tx 7+213,102

Recent transactions

Date	Type	Issuer	Qty	Price
20 Mar 2026	PURCHASE	COVIVIO	10,000	54.90 EUR
27 Aug 2025	PURCHASE	COVIVIO	10,000	56.46 EUR
29 Aug 2025	PURCHASE	COVIVIO	10,000	55.98 EUR
07 Aug 2025	PURCHASE	COVIVIO	18,102	58.46 EUR
02 May 2025	PURCHASE	COVIVIO	10,000	49.73 EUR
24 Feb 2025	PURCHASE	COVIVIO	20,000	52.44 EUR
23 Dec 2024	PURCHASE	COVIVIO	135,000	48.88 EUR

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
COVIVIO	213,102	net	20 Mar 2026	tx 7+213,102

Recent transactions

Date	Type	Issuer	Qty	Price
20 Mar 2026	PURCHASE	COVIVIO	10,000	54.90 EUR
27 Aug 2025	PURCHASE	COVIVIO	10,000	56.46 EUR
29 Aug 2025	PURCHASE	COVIVIO	10,000	55.98 EUR
07 Aug 2025	PURCHASE	COVIVIO	18,102	58.46 EUR
02 May 2025	PURCHASE	COVIVIO	10,000	49.73 EUR
24 Feb 2025	PURCHASE	COVIVIO	20,000	52.44 EUR
23 Dec 2024	PURCHASE	COVIVIO	135,000	48.88 EUR