SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in EPR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,046,544 61,053
2025-09-30 $7,056,046 121,635
2025-06-30 $8,450,845 145,054
2025-03-31 $4,596,114 87,362
2024-06-30 $1,169,184 27,851
2024-03-31 $1,182,274 27,851
2021-12-31 $209,383 4,409
2021-09-30 $178,113 3,607
2021-06-30 $179,217 3,402
2021-03-31 $132,408 2,842
2020-09-30 $886,132 32,223
2020-06-30 $4,265,388 128,747
2020-03-31 $11,479,626 473,973