GRS Advisors’s Tricon Residential Inc. TCN Stock Holding History

GRS Advisors’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
2022 Q4	–	Sell	-971,508	Closed	-$8.4M	–	38
2022 Q3	$8.4M	Buy	971,508 +793,600	+446%	+$8.38M	2.56%	21
2022 Q2	$1.8M	Buy	177,908 +42,000	+31%	+$540K	0.53%	27
2022 Q1	$2.16M	Sell	135,908 -684,844	-83%	-$10.4M	0.54%	25
2021 Q4	$12.5M	Buy	+820,752	New	+$11.7M	3.03%	15

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

GRS Advisors's TCN Position: Q4 2022 in Review

GRS Advisors sold out of Tricon Residential Inc. (TCN) in Q4 2022, closing a stake of 971,508 shares — an estimated $8.4M sold.

GRS Advisors first reported a position in TCN in Q4 2021 and held it in 4 quarters. The position peaked at $12.5M in Q4 2021. 136 funds tracked by Wall St. Rank hold TCN as of Q4 2022.

GRS Advisors reported no remaining Tricon Residential Inc. position as of Q4 2022 after selling out during the quarter.
GRS Advisors sold 971,508 Tricon Residential Inc. shares in Q4 2022, an estimated $8.4M.
GRS Advisors first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 4 quarters.
GRS Advisors's Tricon Residential Inc. position peaked at $12.5M in Q4 2021.
136 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q4 2022.

Based on GRS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.