CBRE Investment Management Listed Real Assets’s Tricon Residential Inc. TCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,784,011
| Closed | -$16.2M | – | 116 |
|
|
2023
Q4 | $16.2M | Sell |
1,784,011
-1,196,982
| -40% | -$10.9M | 0.29% | 67 |
|
|
2023
Q3 | $22.1M | Buy |
2,980,993
+6,332
| +0.2% | +$46.9K | 0.44% | 55 |
|
|
2023
Q2 | $26.2M | Sell |
2,974,661
-64,396
| -2% | -$567K | 0.47% | 56 |
|
|
2023
Q1 | $23.6M | Sell |
3,039,057
-56,241
| -2% | -$436K | 0.41% | 59 |
|
|
2022
Q4 | $23.9M | Buy |
3,095,298
+24,110
| +0.8% | +$186K | 0.42% | 62 |
|
|
2022
Q3 | $26.6M | Buy |
3,071,188
+120,868
| +4% | +$1.05M | 0.48% | 54 |
|
|
2022
Q2 | $29.9M | Buy |
+2,950,320
| New | +$29.9M | 0.47% | 55 |
|