PM
TCN
Pembroke Management’s Tricon Residential Inc. TCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-590,256
| Closed | -$7.12M | – | 64 |
|
|
2023
Q4 | $7.12M | Sell |
590,256
-450,617
| -43% | -$5.43M | 0.88% | 41 |
|
|
2023
Q3 | $10.5M | Sell |
1,040,873
-1,284,242
| -55% | -$12.9M | 1.43% | 34 |
|
|
2023
Q2 | $27.2M | Sell |
2,325,115
-58,188
| -2% | -$680K | 2.93% | 11 |
|
|
2023
Q1 | $25M | Buy |
2,383,303
+685,356
| +40% | +$7.18M | 2.73% | 13 |
|
|
2022
Q4 | $17.7M | Buy |
1,697,947
+190,304
| +13% | +$1.99M | 1.9% | 23 |
|
|
2022
Q3 | $18M | Sell |
1,507,643
-27,099
| -2% | -$324K | 2% | 24 |
|
|
2022
Q2 | $20M | Buy |
1,534,742
+48,159
| +3% | +$628K | 2.07% | 25 |
|
|
2022
Q1 | $29.5M | Buy |
1,486,583
+42,305
| +3% | +$841K | 2.47% | 15 |
|
|
2021
Q4 | $28M | Buy |
+1,444,278
| New | +$28M | 2.05% | 19 |
|