Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOCIETE FONCIERE LYONNAISE | 5,992,903 | net | 04 Aug 2021 | tx 2+5,992,903 |
| COVIVIO HOTELS | 2,542,002 | net | 14 Jun 2021 | tx 1+2,542,002 |
| AEROPORTS DE PARIS | 2,440,015 | net | 01 Dec 2022 | tx 2+2,474,015−34,000 |
| FREY | 820,790 | net | 15 Dec 2021 | tx 2+820,790 |
| CLARIANE SE | 812,365 | net | 21 Jul 2022 | tx 2+812,365 |
| ICADE | -567,803 | net | 01 Dec 2022 | tx 6+65,510−633,313 |
| ELIS | 399,453 | net | 16 Jun 2022 | tx 1+399,453 |
| CARMILA SA | 360,463 | net | 15 Jun 2021 | tx 1+360,463 |
| FDJ UNITED | -323,202 | net | 01 Dec 2022 | tx 12+229,548−552,750 |
| GECINA | -287,076 | net | 23 Feb 2023 | tx 5+66,780−353,856 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2023 | SALE | ALTAREA | 94 | 112.10 EUR | |
| 22 Mar 2023 | SALE | ALTAREA | 37 | 113.19 EUR | |
| 21 Mar 2023 | SALE | ALTAREA | 241 | 117.32 EUR | |
| 20 Mar 2023 | SALE | ALTAREA | 526 | 116.66 EUR | |
| 14 Mar 2023 | SALE | ALTAREA | 186 | 122.11 EUR | |
| 23 Feb 2023 | SALE | GECINA | 11,698 | 106.04 EUR | |
| 22 Feb 2023 | SALE | GECINA | 32,426 | 106.04 EUR | |
| 20 Jan 2023 | SALE | COVIVIO | 17,741 | 60.21 EUR | |
| 01 Dec 2022 | SALE | ICADE | 573,254 | 71.70 EUR | |
| 01 Dec 2022 | SALE | GECINA | 242,952 | 99.88 EUR | |
| 01 Dec 2022 | SALE | AEROPORTS DE PARIS | 34,000 | 94.70 EUR | |
| 01 Dec 2022 | SALE | FDJ UNITED | 552,750 | 20.07 EUR | |
| 01 Dec 2022 | SALE | ALTAREA | 460,753 | 123.62 EUR | |
| 16 Nov 2022 | PURCHASE | FDJ UNITED | 1,401 | 35.65 EUR | |
| 15 Nov 2022 | PURCHASE | FDJ UNITED | 7,054 | 36.07 EUR | |
| 14 Nov 2022 | PURCHASE | AEROPORTS DE PARIS | 2,474,015 | 128.20 EUR | |
| 02 Nov 2022 | PURCHASE | FDJ UNITED | 20,634 | 34.02 EUR | |
| 10 Nov 2022 | PURCHASE | FDJ UNITED | 38,438 | 35.45 EUR | |
| 09 Nov 2022 | PURCHASE | FDJ UNITED | 32,580 | 34.68 EUR | |
| 07 Nov 2022 | PURCHASE | FDJ UNITED | 3,859 | 34.59 EUR | |
| 03 Nov 2022 | PURCHASE | SOCIETE BIC | 35,533 | 34.06 EUR | |
| 28 Oct 2022 | PURCHASE | SOCIETE BIC | 29,235 | 32.21 EUR | |
| 02 Nov 2022 | PURCHASE | SOCIETE BIC | 20,634 | 34.02 EUR | |
| 31 Oct 2022 | PURCHASE | SOCIETE BIC | 3,756 | 32.97 EUR | |
| 04 Nov 2022 | PURCHASE | FDJ UNITED | 36,424 | 34.25 EUR |