Fidelity International’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
Q2 | – | Sell |
-10,584,000
| Closed | -$118M | – | 977 |
|
2024
Q1 | $118M | Buy |
+10,584,000
| New | +$118M | 0.12% | 201 |
|
2023
Q3 | – | Sell |
-550,400
| Closed | -$4.85M | – | 860 |
|
2023
Q2 | $4.85M | Sell |
550,400
-53,025
| -9% | -$468K | 0.01% | 564 |
|
2023
Q1 | $4.68M | Sell |
603,425
-424,257
| -41% | -$3.29M | 0.01% | 575 |
|
2022
Q4 | $7.92M | Sell |
1,027,682
-2,648,059
| -72% | -$20.4M | 0.01% | 526 |
|
2022
Q3 | $31.8M | Sell |
3,675,741
-264,650
| -7% | -$2.29M | 0.04% | 346 |
|
2022
Q2 | $39.9M | Sell |
3,940,391
-4,911,883
| -55% | -$49.8M | 0.05% | 306 |
|
2022
Q1 | $141M | Sell |
8,852,274
-3,031,335
| -26% | -$48.2M | 0.14% | 176 |
|
2021
Q4 | $182M | Buy |
+11,883,609
| New | +$182M | 0.19% | 137 |
|