SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in EGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,951,502 | 201,816 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $33,957,787 | 200,625 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $33,754,229 | 201,976 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $39,520,309 | 224,356 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $35,281,640 | 219,837 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $42,661,841 | 228,358 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $39,148,004 | 230,147 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $44,259,374 | 246,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $44,342,896 | 241,598 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $41,164,550 | 247,190 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $69,373,164 | 399,615 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $66,134,116 | 400,037 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $35,901,292 | 242,478 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $31,985,455 | 221,598 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $589,447 | 2,587 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $340,425 | 2,043 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $300,285 | 1,826 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $218,358 | 1,524 | Shares | Sole | 2021-05-28 |