Baker Ellis Asset Management’s Tricon Residential Inc. TCN Stock Holding History

Baker Ellis Asset Management’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,000	Closed	-$123K	–	222
2024 Q1	$123K	Hold	11,000	–	–	0.02%	212
2023 Q4	$100K	Sell	11,000 -3,000	-21%	-$23K	0.02%	212
2023 Q3	$104K	Hold	14,000	–	–	0.02%	199
2023 Q2	$123K	Sell	14,000 -2,000	-13%	-$16.4K	0.02%	201
2023 Q1	$124K	Hold	16,000	–	–	0.02%	201
2022 Q4	$123K	Sell	16,000 -6,000	-27%	-$50.1K	0.02%	201
2022 Q3	$190K	Hold	22,000	–	–	0.04%	181
2022 Q2	$223K	Hold	22,000	–	–	0.05%	183
2022 Q1	$349K	Sell	22,000 -1,500	-6%	-$22.9K	0.06%	158
2021 Q4	$359K	Buy	+23,500	New	+$334K	0.06%	160

Baker Ellis Asset Management's TCN Position: Q2 2024 in Review

Baker Ellis Asset Management sold out of Tricon Residential Inc. (TCN) in Q2 2024, closing a stake of 11,000 shares — an estimated $123K sold.

Baker Ellis Asset Management first reported a position in TCN in Q4 2021 and held it in 10 quarters. The position peaked at $359K in Q4 2021. 0 funds tracked by Wall St. Rank hold TCN as of Q2 2024.

Baker Ellis Asset Management reported no remaining Tricon Residential Inc. position as of Q2 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 11,000 Tricon Residential Inc. shares in Q2 2024, an estimated $123K.
Baker Ellis Asset Management first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 10 quarters.
Baker Ellis Asset Management's Tricon Residential Inc. position peaked at $359K in Q4 2021.
0 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2024.

Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.