TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)

CUSIP: 893617209

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / common stock, par value $0.01 per share
Shares outstanding
8,644,194
Total 13F shares
47,322
Share change
+6,056
Total reported value
$682,582
Price per share
$14.42
Number of holders
11
Value change
+$89,236
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 893617209?
CUSIP 893617209 identifies TCI - TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of TCI - TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
22,194
$207,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.13%
11,411
$107,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
6,074
$57,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
393
$4,000 31 Dec 2013
13F
UBS AG
13F
Company
0%
343
$3,000 31 Dec 2013
13F
BOSTON PRIVATE BANK & TRUST CO
13F
Company
0%
300
$3,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0%
300
$3,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
251
$2,369 31 Dec 2013
13F

Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q1 2014

As of 31 Mar 2014, TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,322 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, UBS AG, ROYAL BANK OF CANADA, AXA, Tower Research Capital LLC, BlackRock Advisors LLC, Private Ocean, LLC, and AMERICAN INTERNATIONAL GROUP INC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
9
Q1 2014 holders
11
Holder diff
2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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