Cohen & Steers’s Tricon Residential Inc. TCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,842,213
| Closed | -$45.3M | – | 421 |
|
2023
Q1 | $45.3M | Sell |
5,842,213
-8,230,145
| -58% | -$63.8M | 0.1% | 67 |
|
2022
Q4 | $108M | Sell |
14,072,358
-81,743
| -0.6% | -$630K | 0.24% | 52 |
|
2022
Q3 | $122M | Buy |
14,154,101
+1,593,024
| +13% | +$13.8M | 0.27% | 50 |
|
2022
Q2 | $127M | Buy |
12,561,077
+294,003
| +2% | +$2.98M | 0.25% | 49 |
|
2022
Q1 | $195M | Buy |
12,267,074
+2,159,334
| +21% | +$34.3M | 0.33% | 42 |
|
2021
Q4 | $154M | Buy |
+10,107,740
| New | +$154M | 0.25% | 47 |
|