Janus Detroit Str Tr shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Janus Detroit Str Tr
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Janus Detroit Str Tr by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 690k | 50.78 |
| 2025-06-30 | $75M | 1.5M | 50.75 |
| 2025-03-31 | $76M | 1.5M | 50.71 |
| 2024-12-31 | $74M | 1.5M | 50.71 |
| 2024-09-30 | $82M | 1.6M | 50.88 |
| 2024-06-30 | $77M | 1.5M | 50.88 |
| 2024-03-31 | $71M | 1.4M | 50.74 |
| 2023-12-31 | $47M | 934k | 50.30 |
| 2023-09-30 | $44M | 875k | 50.33 |
| 2023-06-30 | $29M | 582k | 49.85 |
| 2023-03-31 | $17M | 337k | 49.26 |
| 2022-12-31 | $13M | 259k | 49.10 |
| 2022-09-30 | $13M | 259k | 49.10 |