O'Shaughnessy Asset Management’s Tricon Residential Inc. TCN Stock Holding History

O'Shaughnessy Asset Management’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	-54,509	Closed	-$423K	–	1592
2023 Q1	$423K	Hold	54,509	–	–	0.01%	919
2022 Q4	$420K	Hold	54,509	–	–	0.01%	850
2022 Q3	$471K	Hold	54,509	–	–	0.01%	757
2022 Q2	$553K	Hold	54,509	–	–	0.01%	661
2022 Q1	$866K	Hold	54,509	–	–	0.01%	567
2021 Q4	$835K	Buy	+54,509	New	+$776K	0.01%	555

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

O'Shaughnessy Asset Management's TCN Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Tricon Residential Inc. (TCN) in Q2 2023, closing a stake of 54,509 shares — an estimated $423K sold.

O'Shaughnessy Asset Management first reported a position in TCN in Q4 2021 and held it in 6 quarters. The position peaked at $866K in Q1 2022. 143 funds tracked by Wall St. Rank hold TCN as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Tricon Residential Inc. position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 54,509 Tricon Residential Inc. shares in Q2 2023, an estimated $423K.
O'Shaughnessy Asset Management first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 6 quarters.
O'Shaughnessy Asset Management's Tricon Residential Inc. position peaked at $866K in Q1 2022.
143 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.