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

Hilton Capital Management, LLC

$1.08 Billion
Q1 2025

A detailed history of Hilton Capital Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Hilton Capital Management, LLC holds 446,713 shares of JBBB stock, worth $21.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

446,713

Previous 455,676 1.97%

Holding current value

$21.5 Million

Previous $22.4 Million 2.95%

% of portfolio

2.01%

Previous 2.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.34 - $49.66 $433,271 - $445,102	-8,963 Reduced 1.97%	446,713 $21.7 Million
Q4 2024 Feb 10, 2025	BUY	$48.59 - $49.45 $22.1 Million - $22.5 Million	455,676 New	455,676 $22.4 Million
Q2 2024 Aug 07, 2024	BUY	$48.66 - $49.26 $11.6 Million - $11.8 Million	238,786 Added 97.9%	482,682 $23.7 Million
Q1 2024 May 10, 2024	BUY	$47.98 - $48.89 $11.7 Million - $11.9 Million	243,896 New	243,896 $11.9 Million

Others Institutions Holding JBBB

# of Institutions

193

Shares Held

20.7M

Call Options Held

159K

Put Options Held

2.9K

View Full List

About JANUS DETROIT STR TR HENDERSON

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