JANUS DETROIT STR TR - HENDERSON US REL (JRE)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HENDERSON US REL
Shares, excl. options Q3 2024
950K
Holdings value Q3 2024
$24.6M
Value change Q3 2024
+$214K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 950K $24.6M +$214K $25.93 5
2024 Q2 941K $20.9M +$20M $22.20 4
2024 Q1 41.4K $926K +$685K $22.38 5
2023 Q4 10.8K $245K -$2.17M $22.76 3
2023 Q3 116K $2.38M -$106K $20.48 3
2023 Q2 121K $2.7M +$55.2K $22.27 3
2023 Q1 119K $2.63M +$1.99M $21.97 4
2022 Q4 32.9K $720K +$214K $21.48 5
2022 Q3 37.6K $870K -$1.05M $20.86 3
2022 Q2 84.9K $2.01M -$5.69M $24.27 4
2022 Q1 290K $7.93M +$186K $27.44 7
2021 Q4 264K $7.62M -$1.29M $28.88 6
2021 Q3 315K $7.87M +$364K $25.03 7
2021 Q2 300K $7.43M +$7.43M $24.76 3