TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 54,728
- Share change
- -3,761
- Total reported value
- $607,825
- Price per share
- $11.11
- Number of holders
- 13
- Value change
- -$38,919
- Number of buys
- 5
- 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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Recent filing periods for CUSIP 893617209:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
22,194
|
$231,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
17,982
|
$188,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
10,532
|
$108,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
5,025
|
$52,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,179
|
$12,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
885
|
$9,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
270
|
$3,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
163
|
$2,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
148
|
$1,524 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
111
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.