Cipher Capital’s Tricon Residential Inc. TCN Stock Holding History

Cipher Capital’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 Q3	–	Sell	-10,157	Closed	-$89.5K	–	662
2023 Q2	$89.5K	Sell	10,157 -11,404	-53%	-$93.2K	0.02%	485
2023 Q1	$167K	Buy	21,561 +6,137	+40%	+$50.5K	0.03%	469
2022 Q4	$119K	Buy	+15,424	New	+$129K	0.02%	455

Other funds holding TCN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LBIM

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

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

Cipher Capital's TCN Position: Q3 2023 in Review

Cipher Capital sold out of Tricon Residential Inc. (TCN) in Q3 2023, closing a stake of 10,157 shares — an estimated $89.5K sold.

Cipher Capital first reported a position in TCN in Q4 2022 and held it in 3 quarters. The position peaked at $167K in Q1 2023. 139 funds tracked by Wall St. Rank hold TCN as of Q3 2023.

Cipher Capital reported no remaining Tricon Residential Inc. position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 10,157 Tricon Residential Inc. shares in Q3 2023, an estimated $89.5K.
Cipher Capital first reported a position in Tricon Residential Inc. in Q4 2022 and held it in 3 quarters.
Cipher Capital's Tricon Residential Inc. position peaked at $167K in Q1 2023.
139 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.