Macquarie Group’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 |
-5,139,358
| Closed | -$57.3M | – | 2203 |
|
2024
Q1 | $57.3M | Sell |
5,139,358
-1,474,184
| -22% | -$16.4M | 0.07% | 384 |
|
2023
Q4 | $60.2M | Sell |
6,613,542
-59,957
| -0.9% | -$546K | 0.07% | 379 |
|
2023
Q3 | $49.4M | Sell |
6,673,499
-197,650
| -3% | -$1.46M | 0.06% | 411 |
|
2023
Q2 | $60.5M | Sell |
6,871,149
-240,991
| -3% | -$2.12M | 0.07% | 366 |
|
2023
Q1 | $55.1M | Buy |
7,112,140
+1,695,687
| +31% | +$13.1M | 0.07% | 390 |
|
2022
Q4 | $41.8M | Buy |
5,416,453
+3,342,608
| +161% | +$25.8M | 0.05% | 494 |
|
2022
Q3 | $17.9M | Buy |
+2,073,845
| New | +$17.9M | 0.02% | 710 |
|