TRANSCONTINENTAL REALTY INVESTORS INC - COM NEW (TCI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
29,048
Share change
-348
Total reported value
$338,000
Price per share
$11.67
Number of holders
10
Value change
-$4,213
Number of buys
2
Number of sells
2

Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - COM NEW (TCI) as of Q3 2016

As of 30 Sep 2016, TRANSCONTINENTAL REALTY INVESTORS INC - COM NEW (TCI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,048 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, Stanford Investment Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, Tower Research Capital LLC (TRC), MORGAN STANLEY, Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, and Advisor Group, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.