Baskin Financial Services’s Tricon Residential Inc. TCN Stock Holding History

Baskin Financial Services’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
2023 Q4	–	Sell	-187,109	Closed	-$1.38M	–	54
2023 Q3	$1.38M	Sell	187,109 -49,934	-21%	-$430K	0.14%	40
2023 Q2	$2.09M	Sell	237,043 -37,124	-14%	-$304K	0.2%	39
2023 Q1	$2.13M	Sell	274,167 -656	-0.2%	-$5.4K	0.22%	40
2022 Q4	$2.12M	Sell	274,823 -21,678	-7%	-$181K	0.25%	40
2022 Q3	$2.56M	Sell	296,501 -20,657	-7%	-$218K	0.31%	38
2022 Q2	$3.21M	Buy	317,158 +10,465	+3%	+$134K	0.35%	38
2022 Q1	$4.87M	Sell	306,693 -7,998	-3%	-$122K	0.43%	37
2021 Q4	$4.81M	Buy	+314,691	New	+$4.48M	0.38%	37

Other funds holding TCN

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baskin Financial Services's TCN Position: Q4 2023 in Review

Baskin Financial Services sold out of Tricon Residential Inc. (TCN) in Q4 2023, closing a stake of 187,109 shares — an estimated $1.38M sold.

Baskin Financial Services first reported a position in TCN in Q4 2021 and held it in 8 quarters. The position peaked at $4.87M in Q1 2022. 150 funds tracked by Wall St. Rank hold TCN as of Q4 2023.

Baskin Financial Services reported no remaining Tricon Residential Inc. position as of Q4 2023 after selling out during the quarter.
Baskin Financial Services sold 187,109 Tricon Residential Inc. shares in Q4 2023, an estimated $1.38M.
Baskin Financial Services first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 8 quarters.
Baskin Financial Services's Tricon Residential Inc. position peaked at $4.87M in Q1 2022.
150 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q4 2023.

Based on Baskin Financial Services's 13F filing for Q4 2023, filed 23 Jan 2024.