TRANSCONTINENTAL REALTY INVESTORS INC - COM NEW (TCI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
278K
Holdings value Q3 2024
$8.01M
Value change Q3 2024
+$442K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
20
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 278K $8.01M +$442K $28.79 40
2024 Q2 257K $7.13M -$2.7M $27.73 35
2024 Q1 353K $13.3M +$2.26M $37.65 34
2023 Q4 294K $10.1M +$652K $34.56 32
2023 Q3 275K $8.43M -$673K $30.62 31
2023 Q2 290K $10.6M +$247K $36.63 35
2023 Q1 280K $11.9M +$2.65M $42.39 36
2022 Q4 219K $9.67M +$1.75M $44.18 33
2022 Q3 173K $6.96M -$405K $40.35 24
2022 Q2 177K $7.03M +$2.41M $39.79 28
2022 Q1 122K $4.76M +$304K $39.03 19
2021 Q4 114K $4.46M +$1.13M $39.10 19
2021 Q3 84.8K $3.39M +$309K $40.00 15
2021 Q2 77.8K $2.63M -$2.72M $33.59 14
2021 Q1 175K $3.77M -$220K $21.51 24
2020 Q4 184K $4.44M -$30.6K $24.11 24
2020 Q3 185K $4.62M -$453K $24.89 22
2020 Q2 204K $6.11M +$37K $30.03 24
2020 Q1 202K $4.15M -$393K $20.49 22
2019 Q4 217K $8.63M +$737K $39.87 23
2019 Q3 198K $6.15M -$285K $31.04 22
2019 Q2 208K $5.32M -$341K $25.61 23
2019 Q1 221K $6.91M -$173K $31.22 23
2018 Q4 226K $6.4M +$28.4K $28.31 23
2018 Q3 226K $7.2M -$305K $31.92 24
2018 Q2 235K $7.86M +$3.52K $33.45 25
2018 Q1 234K $9.49M +$1.9M $40.60 24
2017 Q4 188K $5.89M +$350K $31.34 26
2017 Q3 176K $4.8M -$83.7K $27.20 23
2017 Q2 179K $4.8M +$4.02M $26.90 22
2017 Q1 27K $498K +$9.32K $19.47 7
2016 Q4 28K $331K -$13.7K $11.87 11
2016 Q3 29.2K $340K -$3.88K $11.73 11
2016 Q2 29.5K $289K +$38.8K $10.01 10
2016 Q1 25.7K $254K -$85K $9.76 8
2015 Q4 34K $349K -$260K $10.27 8
2015 Q3 54.8K $689K -$2.68K $12.58 8
2015 Q2 55K $620K +$4.09K $11.29 10
2015 Q1 54.7K $608K -$38.9K $11.11 13
2014 Q4 58.5K $608K -$26.1K $10.32 10
2014 Q3 61.7K $616K +$47.8K $10.00 12
2014 Q2 56.9K $810K +$138K $14.24 10
2014 Q1 47.3K $683K +$89.2K $14.42 11