JHIU
SRG

Janus Henderson Investors US’s Seritage Growth Properties SRG Stock Holding History

Janus Henderson Investors US’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-419,482
Closed -$20.9M – 1230
2016
Q2 		$20.9M Sell
419,482
-24,008
-5% -$1.2M 0.02% 566
2016
Q1 		$22.2M Buy
+443,490
New +$22.2M 0.02% 565