Cohen & Steers’s Tricon Residential Inc. TCN Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-5,842,213	Closed	-$45.3M	–	421
2023 Q1	$45.3M	Sell	5,842,213 -8,230,145	-58%	-$67.7M	0.1%	67
2022 Q4	$108M	Sell	14,072,358 -81,743	-0.6%	-$682K	0.24%	52
2022 Q3	$122M	Buy	14,154,101 +1,593,024	+13%	+$16.8M	0.27%	50
2022 Q2	$127M	Buy	12,561,077 +294,003	+2%	+$3.78M	0.25%	49
2022 Q1	$195M	Buy	12,267,074 +2,159,334	+21%	+$32.9M	0.33%	42
2021 Q4	$154M	Buy	+10,107,740	New	+$144M	0.25%	47

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Cohen & Steers's TCN Position: Q2 2023 in Review

Cohen & Steers sold out of Tricon Residential Inc. (TCN) in Q2 2023, closing a stake of 5,842,213 shares — an estimated $45.3M sold.

Cohen & Steers first reported a position in TCN in Q4 2021 and held it in 6 quarters. The position peaked at $195M in Q1 2022. 143 funds tracked by Wall St. Rank hold TCN as of Q2 2023.

Cohen & Steers reported no remaining Tricon Residential Inc. position as of Q2 2023 after selling out during the quarter.
Cohen & Steers sold 5,842,213 Tricon Residential Inc. shares in Q2 2023, an estimated $45.3M.
Cohen & Steers first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 6 quarters.
Cohen & Steers's Tricon Residential Inc. position peaked at $195M in Q1 2022.
143 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2023.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.