Shell Asset Management’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
Q1 | – | Sell |
-16,791
| Closed | -$154K | – | 1320 |
|
2023
Q4 | $154K | Sell |
16,791
-4,200
| -20% | -$38.5K | 0.01% | 944 |
|
2023
Q3 | $156K | Buy |
20,991
+500
| +2% | +$3.72K | 0.01% | 978 |
|
2023
Q2 | $181K | Hold |
20,491
| – | – | 0.01% | 952 |
|
2023
Q1 | $159K | Hold |
20,491
| – | – | 0.01% | 1005 |
|
2022
Q4 | $158K | Sell |
20,491
-2,900
| -12% | -$22.4K | 0.01% | 1039 |
|
2022
Q3 | $203K | Sell |
23,391
-4,700
| -17% | -$40.8K | 0.01% | 1005 |
|
2022
Q2 | $284K | Buy |
28,091
+1,300
| +5% | +$13.1K | 0.01% | 1003 |
|
2022
Q1 | $426K | Hold |
26,791
| – | – | 0.01% | 885 |
|
2021
Q4 | $411K | Buy |
+26,791
| New | +$411K | 0.01% | 981 |
|