TRANSCONTINENTAL REALTY INVESTORS INC - COM NEW (TCI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
348 K
Holdings value Q1 2024
$13.1 M
Value change Q1 2024
+$2.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
9
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
893617209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 348 K $13.1 M +$2.3 M $37.65 30
2023 Q4 287 K $9.92 M +$610 K $34.56 28
2023 Q3 272 K $8.33 M -$458 K $30.62 29
2023 Q2 283 K $10.4 M +$21.6 K $36.63 32
2023 Q1 276 K $11.7 M +$2.65 M $42.39 34
2022 Q4 216 K $9.56 M +$1.76 M $44.18 32
2022 Q3 171 K $6.89 M -$404 K $40.35 22
2022 Q2 176 K $6.98 M +$2.43 M $39.78 26
2022 Q1 119 K $4.65 M +$288 K $39.01 11
2021 Q4 113 K $4.4 M +$1.12 M $39.10 16
2021 Q3 84.8 K $3.39 M +$309 K $40.00 15
2021 Q2 77.3 K $2.61 M -$2.71 M $33.45 13
2021 Q1 174 K $3.74 M -$238 K $21.50 22
2020 Q4 181 K $4.35 M -$39.4 K $24.11 21
2020 Q3 185 K $4.61 M -$448 K $24.89 20
2020 Q2 203 K $6.1 M +$40.9 K $30.03 22
2020 Q1 198 K $4.07 M -$368 K $20.49 18
2019 Q4 215 K $8.58 M +$733 K $39.87 20
2019 Q3 197 K $6.11 M -$242 K $31.04 20
2019 Q2 207 K $5.31 M -$341 K $25.61 22
2019 Q1 221 K $6.89 M -$158 K $31.22 21
2018 Q4 226 K $6.4 M +$32.4 K $28.31 21
2018 Q3 226 K $7.2 M -$325 K $31.92 22
2018 Q2 234 K $7.84 M +$90 K $33.45 22
2018 Q1 234 K $9.49 M +$1.9 M $40.60 24
2017 Q4 188 K $5.89 M +$356 K $31.34 26
2017 Q3 176 K $4.79 M +$36.5 K $27.20 21
2017 Q2 179 K $4.8 M +$4.06 M $26.90 22
2017 Q1 27 K $498 K +$21.3 K $19.47 7
2016 Q4 28 K $331 K -$13.7 K $11.87 11
2016 Q3 29 K $338 K -$4.21 K $11.67 10
2016 Q2 29.5 K $289 K +$38.8 K $10.01 10
2016 Q1 23.9 K $237 K -$90.8 K $10.06 4
2015 Q4 34 K $349 K -$30 K $10.27 8
2015 Q3 36.4 K $458 K -$4.2 K $12.62 6
2015 Q2 54.9 K $619 K +$20.1 K $11.35 9
2015 Q1 1.01 K $9.83 K -$48.4 K $9.05 5
2014 Q4 58.5 K $608 K -$26.1 K $10.32 10
2014 Q3 61.7 K $616 K +$47.8 K $10.00 12
2014 Q2 56.8 K $809 K +$143 K $14.24 9
2014 Q1 47.3 K $683 K +$89.2 K $14.42 11