SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in CUZ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $27,142,911 1,052,867
2025-09-30 $38,207,224 1,320,222
2025-06-30 $41,451,309 1,380,330
2025-03-31 $44,574,824 1,511,011
2024-12-31 $43,625,690 1,423,815
2024-09-30 $43,768,454 1,484,683
2024-06-30 $39,228,530 1,694,537
2024-03-31 $38,848,759 1,616,005
2023-12-31 $33,261,101 1,365,959
2023-09-30 $54,337,218 2,667,512
2023-06-30 $59,197,646 2,596,388
2023-03-31 $54,775,666 2,562,005
2022-12-31 $53,263,066 2,106,092
2022-09-30 $26,341,952 1,128,135
2022-06-30 $55,535,889 1,899,962
2022-03-31 $88,270,112 2,190,869
2021-12-31 $87,051,484 2,161,159
2021-09-30 $71,645,351 1,921,302
2021-06-30 $66,049,560 1,795,801
2021-03-31 $57,991,498 1,640,495
2020-09-30 $30,162,993 1,055,019
2020-06-30 $20,846,904 698,857
2020-03-31 $19,105,846 652,745