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

CUSIP: 893617209

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / common stock, par value $0.01 per share
Shares outstanding
8,644,194
Total 13F shares
178,701
Share change
+151,164
Total reported value
$4,804,733
Price per share
$26.90
Number of holders
23
Value change
+$4,065,963
Number of buys
18
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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Open the full security ownership history page.

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%
22,207
$403,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.02%
2,116
$41,000 31 Mar 2017
13F
CWM, LLC
13F
Company
0.01%
758
$15,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
719
$14,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.01%
555
$11,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.01%
564
$10,000 31 Mar 2017
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
0%
375
$8,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
317
$6,000 31 Mar 2017
13F

Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q2 2017

As of 30 Jun 2017, TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 178,701 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, STATE STREET CORP, NEW YORK STATE COMMON RETIREMENT FUND, CITIGROUP INC, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM, TIAA CREF INVESTMENT MANAGEMENT LLC, and DEUTSCHE BANK AG\. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
8
Q2 2017 holders
23
Holder diff
15
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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