CBRE Investment Management Listed Real Assets’s Tricon Residential Inc. TCN Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q1	–	Sell	-1,784,011	Closed	-$16.2M	–	116
2023 Q4	$16.2M	Sell	1,784,011 -1,196,982	-40%	-$9.18M	0.29%	67
2023 Q3	$22.1M	Buy	2,980,993 +6,332	+0.2%	+$54.6K	0.44%	55
2023 Q2	$26.2M	Sell	2,974,661 -64,396	-2%	-$526K	0.47%	56
2023 Q1	$23.6M	Sell	3,039,057 -56,241	-2%	-$463K	0.41%	59
2022 Q4	$23.9M	Buy	3,095,298 +24,110	+0.8%	+$201K	0.42%	62
2022 Q3	$26.6M	Buy	3,071,188 +120,868	+4%	+$1.28M	0.48%	54
2022 Q2	$29.9M	Buy	+2,950,320	New	+$37.9M	0.47%	55

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets's TCN Position: Q1 2024 in Review

CBRE Investment Management Listed Real Assets sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 1,784,011 shares — an estimated $16.2M sold.

CBRE Investment Management Listed Real Assets first reported a position in TCN in Q2 2022 and held it in 7 quarters. The position peaked at $29.9M in Q2 2022. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

CBRE Investment Management Listed Real Assets reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 1,784,011 Tricon Residential Inc. shares in Q1 2024, an estimated $16.2M.
CBRE Investment Management Listed Real Assets first reported a position in Tricon Residential Inc. in Q2 2022 and held it in 7 quarters.
CBRE Investment Management Listed Real Assets's Tricon Residential Inc. position peaked at $29.9M in Q2 2022.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2024, filed 10 May 2024.