TRICON RESIDENTIAL INC

CUSIP: 89612W102 Class: COM NPV

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,784,011 Value ($000) $16,235 Avg Close — Range —
Q3 2023
Shares 2,980,993 Value ($000) $22,059 Avg Close — Range —
Q2 2023
Shares 2,974,661 Value ($000) $26,207 Avg Close — Range —
Q1 2023
Shares 3,039,057 Value ($000) $23,553 Avg Close — Range —
Q4 2022
Shares 3,095,298 Value ($000) $23,865 Avg Close — Range —
Q3 2022
Shares 3,071,188 Value ($000) $26,566 Avg Close — Range —
Q2 2022
Shares 2,950,320 Value ($000) $29,916 Avg Close — Range —