Janus Henderson Global Real Es

Ticker: JERIX CUSIP: 47103A583 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,797,273 Value ($000) $33,875 Avg Close — Range —
Q3 2025
Shares 2,575,425 Value ($000) $31,652 Avg Close — Range —
Q2 2025
Shares 2,422,032 Value ($000) $29,064 Avg Close — Range —
Q1 2025
Shares 2,387,960 Value ($000) $27,390 Avg Close — Range —
Q4 2024
Shares 2,353,961 Value ($000) $26,906 Avg Close — Range —
Q3 2024
Shares 2,384,873 Value ($000) $30,717 Avg Close — Range —
Q2 2024
Shares 2,352,434 Value ($000) $26,371 Avg Close — Range —
Q1 2024
Shares 2,042,663 Value ($000) $23,613 Avg Close — Range —
Q4 2023
Shares 1,747,494 Value ($000) $20,481 Avg Close — Range —
Q3 2023
Shares 1,775,733 Value ($000) $18,663 Avg Close — Range —
Q2 2023
Shares 1,575,070 Value ($000) $17,688 Avg Close — Range —
Q1 2023
Shares 1,433,570 Value ($000) $16,214 Avg Close — Range —
Q4 2022
Shares 505,257 Value ($000) $5,664 Avg Close — Range —
Q3 2022
Shares 2,088,593 Value ($000) $22,139 Avg Close — Range —
Q2 2022
Shares 2,410,617 Value ($000) $29,169 Avg Close — Range —
Q1 2022
Shares 2,378,180 Value ($000) $34,269 Avg Close — Range —
Q4 2021
Shares 2,109,744 Value ($000) $32,110 Avg Close — Range —
Q3 2021
Shares 1,989,154 Value ($000) $29,340 Avg Close — Range —
Q2 2021
Shares 1,920,814 Value ($000) $28,736 Avg Close — Range —
Q1 2021
Shares 1,869,303 Value ($000) $25,553 Avg Close — Range —
Q4 2020
Shares 1,811,122 Value ($000) $23,888 Avg Close — Range —
Q3 2020
Shares 1,866,900 Value ($000) $22,869 Avg Close — Range —