TRICON RESIDENTIAL INC - COM NPV (TCN)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NPV
Shares, excl. options Q1 2024
185 M
Holdings value Q1 2024
$2.06 B
Value change Q1 2024
+$467 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
154
Number of buys Q1 2024
97
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0.051%
Average sells Q1 2024 %
-0.004%
CUSIP
89612W102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 185 M $2.06 B +$467 M $11.15 155
2023 Q4 155 M $1.41 B +$38.3 M $9.10 139
2023 Q3 152 M $1.14 B +$30.1 M $7.40 133
2023 Q2 150 M $1.32 B +$68.7 M $8.81 134
2023 Q1 143 M $1.11 B -$30.4 M $7.75 131
2022 Q4 144 M $1.11 B -$25.3 M $7.71 131
2022 Q3 120 M $1.04 B -$150 M $8.65 120
2022 Q2 125 M $1.26 B -$15 M $10.14 123
2022 Q1 143 M $2.28 B +$128 M $15.89 119
2021 Q4 136 M $2.07 B +$2.04 B $15.28 105
2021 Q3 283 K $3.77 M +$3.77 M $13.32 1
2020 Q3 33.4 K $276 K -$2.19 M $8.27 1
2020 Q2 298 K $2 M -$188 K $6.72 1
2020 Q1 326 K $1.58 M -$79.4 K $4.84 1
2019 Q4 342 K $2.8 M +$384 K $8.20 1
2019 Q3 295 K $2.27 M -$642 K $7.67 1
2019 Q2 379 K $2.9 M +$25.9 K $7.65 1
2019 Q1 375 K $3.24 M -$33 K $8.62 1
2018 Q4 379 K $2.69 M -$3.37 M $7.10 1
2018 Q3 854 K $7.19 M +$1.77 M $8.42 1
2018 Q2 645 K $5.4 M -$72.4 K $8.38 1
2018 Q1 653 K $4.99 M -$2.8 M $7.64 1
2017 Q4 1.02 M $9.4 M +$629 K $9.22 1
2017 Q3 952 K $7.71 M -$621 K $8.10 1
2017 Q2 1.03 M $9.2 M +$2.14 M $8.95 1
2017 Q1 789 K $6.46 M +$984 K $8.19 1
2016 Q4 669 K $4.72 M +$4.72 M $7.05 1