Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / common stock, par value $0.01 per share
-
Shares outstanding
-
8,644,194
-
Total 13F shares
-
176,808
-
Share change
-
+60,412
-
Total reported value
-
$7,032,835
-
Price per share
-
$39.79
-
Number of holders
-
28
-
Value change
-
+$2,408,698
-
Number of buys
-
19
-
Number of sells
-
5
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q2 2022
As of 30 Jun 2022,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,808 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Laurel Wealth Advisors, Inc., NORTHERN TRUST CORP, STATE STREET CORP, NEW YORK STATE COMMON RETIREMENT FUND, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2022 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.