TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 188,121
- Share change
- +11,141
- Total reported value
- $5,893,096
- Price per share
- $31.34
- Number of holders
- 26
- Value change
- +$349,543
- Number of buys
- 13
- Number of sells
- 4
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
67,497
|
$1,835,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
26,769
|
$728,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
25,190
|
$685,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
20,036
|
$545,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
14,283
|
$389,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,000
|
$109,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
3,000
|
$82,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,843
|
$77,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,633
|
$71,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,340
|
$63,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
2,001
|
$54,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,610
|
$43,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,125
|
$31,000 | — | 30 Sep 2017 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
758
|
$21,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
719
|
$20,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
436
|
$12,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
397
|
$11,000 | — | 30 Sep 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
375
|
$10,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
164
|
$4,461 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
144
|
$4,000 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
147
|
$3,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
77
|
$2,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
42
|
$1,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
29
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q4 2017
As of 31 Dec 2017,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,121 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, STATE STREET CORP, DEUTSCHE BANK AG\, NEW YORK STATE COMMON RETIREMENT FUND, MORGAN STANLEY, TIAA CREF INVESTMENT MANAGEMENT LLC, and CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
22
Q4 2017 holders
26
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.