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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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
$231,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.21%
17,982
$188,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.12%
10,532
$108,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
5,025
$52,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,179
$12,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
885
$9,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0%
270
$3,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
163
$2,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
148
$1,524 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
111
$1,000 31 Dec 2014
13F

Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q1 2015

As of 31 Mar 2015, TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,728 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, AXA, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, BlackRock Investment Management, LLC, WELLS FARGO & COMPANY/MN, and CITIGROUP INC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
10
Q1 2015 holders
13
Holder diff
3
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).

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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