Stock TransactionsJANUS LIVING INC

Total Bought
6,331,963
12 transactions
Total Sold
723,583
2 transactions
Net
+5,608,380
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Zimmer Partners, LP575,0002,150,000+1,575,0000.331.42+1.10buy
Resolution Capital Ltd675,0002,047,988+1,372,9880.331.08+0.75buy
Alyeska Investment Group, L.P.1,450,5002,684,960+1,234,4600.100.20+0.10buy
Holocene Advisors, LP823,6251,582,420+758,7950.050.10+0.06buy
HEITMAN REAL ESTATE SECURITIES LLC623,8921,351,182+727,2901.062.49+1.43buy
BAMCO INC /NY/225,000459,600+234,6000.020.02+0.00buy
BW Gestao de Investimentos Ltda.50,000201,106+151,1060.040.11+0.08buy
DigitalBridge Group, Inc.411,933541,300+129,3670.610.93+0.32buy
SOROS FUND MANAGEMENT LLC228,768326,320+97,5520.060.12+0.06buy
Black Swift Group, LLC25,50063,055+37,5550.110.26+0.16buy
Gillson Capital LP25,00038,000+13,0000.050.06+0.02buy
Perpetual Ltd12,15012,400+2500.000.01+0.00buy
WCM INVESTMENT MANAGEMENT, LLC15,50013,362-2,1380.000.00-0.00sell
Long Pond Capital, LP3,290,0002,568,555-721,4457.417.10-0.31sell
Page 1 of 1