Hilton Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Hilton Capital Management, LLC holds 1,405,862 shares of JAAA stock, worth $71.5 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

1,405,862

Previous 933,559 50.59%

Holding current value

$71.5 Million

Previous $47 Million 51.91%

% of portfolio

6.52%

Previous 5.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.32 - $50.74 $23.8 Million - $24 Million	472,303 Added 50.59%	1,405,862 $71.3 Million
Q4 2023 Feb 09, 2024	BUY	$50.01 - $50.49 $2.95 Million - $2.98 Million	59,039 Added 6.75%	933,559 $47 Million
Q3 2023 Nov 13, 2023	BUY	$49.6 - $50.34 $14.5 Million - $14.7 Million	292,362 Added 50.22%	874,520 $44 Million
Q2 2023 Jul 31, 2023	BUY	$49.36 - $49.85 $12.1 Million - $12.2 Million	245,596 Added 72.97%	582,158 $29 Million
Q1 2023 May 08, 2023	BUY	$49.28 - $49.99 $3.81 Million - $3.86 Million	77,295 Added 29.81%	336,562 $16.7 Million

Q3 2022 Nov 10, 2022	BUY	N/A	259,267 New	259,267 $12.7 Million

Others Institutions Holding JAAA

# of Institutions

378

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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Hilton Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History