UBS 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 |
-1,407,478
| Closed | -$15.7M | – | 9053 |
|
|
2024
Q1 | $15.7M | Buy |
1,407,478
+1,338,903
| +1,952% | +$14.9M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $624K | Buy |
68,575
+5,807
| +9% | +$52.8K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $464K | Sell |
62,768
-15,428
| -20% | -$114K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $689K | Buy |
78,196
+5,200
| +7% | +$45.8K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $566K | Sell |
72,996
-6,521
| -8% | -$50.5K | ﹤0.01% | 3611 |
|
|
2022
Q4 | $613K | Sell |
79,517
-88,167
| -53% | -$680K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $1.45M | Buy |
167,684
+13,771
| +9% | +$119K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $1.56M | Buy |
153,913
+145,174
| +1,661% | +$1.47M | ﹤0.01% | 2559 |
|
|
2022
Q1 | $139K | Sell |
8,739
-82,876
| -90% | -$1.32M | ﹤0.01% | 4665 |
|
|
2021
Q4 | $1.4M | Buy |
+91,615
| New | +$1.4M | ﹤0.01% | 3171 |
|