RCG
TCN

Rock Creek Group’s Tricon Residential Inc. TCN Stock Holding History

Rock Creek Group’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
-94,518
Closed -$733K – 211
2023
Q1 		$733K Sell
94,518
-5,482
-5% -$45.1K 0.09% 53
2022
Q4 		$771K Buy
100,000
+60,538
+153% +$505K 0.09% 53
2022
Q3 		$341K Buy
+39,462
New +$417K 0.04% 75

Other funds holding TCN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
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
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Rock Creek Group's TCN Position: Q2 2023 in Review

Rock Creek Group sold out of Tricon Residential Inc. (TCN) in Q2 2023, closing a stake of 94,518 shares — an estimated $733K sold.

Rock Creek Group first reported a position in TCN in Q3 2022 and held it in 3 quarters. The position peaked at $771K in Q4 2022. 143 funds tracked by Wall St. Rank hold TCN as of Q2 2023.

  • Rock Creek Group reported no remaining Tricon Residential Inc. position as of Q2 2023 after selling out during the quarter.
  • Rock Creek Group sold 94,518 Tricon Residential Inc. shares in Q2 2023, an estimated $733K.
  • Rock Creek Group first reported a position in Tricon Residential Inc. in Q3 2022 and held it in 3 quarters.
  • Rock Creek Group's Tricon Residential Inc. position peaked at $771K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.