Wellington Management 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
Q1 | – | Sell |
-5,027,581
| Closed | -$45.8M | – | 1984 |
|
|
2023
Q4 | $45.8M | Buy |
5,027,581
+981,023
| +24% | +$8.93M | 0.01% | 736 |
|
|
2023
Q3 | $29.9M | Buy |
4,046,558
+2,274,603
| +128% | +$16.8M | 0.01% | 845 |
|
|
2023
Q2 | $15.6M | Sell |
1,771,955
-1,377,769
| -44% | -$12.1M | ﹤0.01% | 1003 |
|
|
2023
Q1 | $24.4M | Sell |
3,149,724
-4,407,924
| -58% | -$34.1M | ﹤0.01% | 885 |
|
|
2022
Q4 | $58.2M | Sell |
7,557,648
-5,520,419
| -42% | -$42.5M | 0.01% | 647 |
|
|
2022
Q3 | $114M | Sell |
13,078,067
-278,769
| -2% | -$2.42M | 0.02% | 486 |
|
|
2022
Q2 | $135M | Sell |
13,356,836
-420,943
| -3% | -$4.26M | 0.03% | 471 |
|
|
2022
Q1 | $219M | Sell |
13,777,779
-769,947
| -5% | -$12.2M | 0.04% | 395 |
|
|
2021
Q4 | $223M | Buy |
+14,547,726
| New | +$223M | 0.04% | 413 |
|