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

CUSIP: 893617209

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / common stock, par value $0.01 per share
Shares outstanding
8,644,194
Total 13F shares
61,688
Share change
+4,409
Total reported value
$616,480
Price per share
$10.00
Number of holders
12
Value change
+$43,736
Number of buys
4
Number of sells
3

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
$316,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.21%
17,982
$256,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
6,074
$86,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.07%
5,990
$85,000 30 Jun 2014
13F
UBS AG
13F
Company
0.03%
2,256
$32,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,179
$17,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
460
$7,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
393
$6,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
251
$3,575 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
90
$1,000 30 Jun 2014
13F

Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q3 2014

As of 30 Sep 2014, TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,688 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, AXA, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, UBS AG, Ground Swell Capital, LLC, Tower Research Capital LLC, BlackRock Advisors LLC, and BlackRock Investment Management, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
9
Q3 2014 holders
12
Holder diff
3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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