GEODE CAPITAL MANAGEMENT, LLC - TRANSCONTINENTAL RLTY INVS ownership

TRANSCONTINENTAL RLTY INVS's ticker is TCI and the CUSIP is 893617209. A total of 32 filers reported holding TRANSCONTINENTAL RLTY INVS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRANSCONTINENTAL RLTY INVS
ValueSharesWeighting
Q3 2023$922,863
-15.7%
30,136
+0.8%
0.00%
Q2 2023$1,094,870
+30.8%
29,890
+51.3%
0.00%
Q1 2023$837,244
+94718.1%
19,751
-1.3%
0.00%
Q4 2022$883
-99.9%
20,002
-18.2%
0.00%
Q3 2022$987,000
-31.2%
24,466
-32.1%
0.00%
Q2 2022$1,434,000
+59.7%
36,046
+56.5%
0.00%
Q1 2022$898,000
+10.0%
23,032
+10.3%
0.00%
Q4 2021$816,000
-2.7%
20,885
-0.5%
0.00%
Q3 2021$839,000
+19.2%
20,997
+0.6%
0.00%
Q2 2021$704,000
+9.5%
20,873
-30.2%
0.00%
Q1 2021$643,000
-10.9%
29,916
-0.1%
0.00%
Q4 2020$722,000
-3.2%
29,949
-0.0%
0.00%
Q3 2020$746,000
-16.6%
29,958
+0.5%
0.00%
Q2 2020$895,000
+70.8%
29,820
+16.6%
0.00%
Q1 2020$524,000
-73.9%
25,572
-49.2%
0.00%
Q4 2019$2,006,000
+157.8%
50,314
+100.7%
0.00%
Q3 2019$778,000
+22.5%
25,070
+1.1%
0.00%
Q2 2019$635,000
-29.0%
24,794
-13.4%
0.00%
Q1 2019$894,000
-43.6%
28,647
-48.8%
0.00%
Q4 2018$1,584,000
+82.5%
55,986
+105.5%
0.00%
Q3 2018$868,000
-2.1%
27,238
+2.6%
0.00%
Q2 2018$887,000
-14.7%
26,543
+3.6%
0.00%
Q1 2018$1,040,000
+32.0%
25,625
+1.7%
0.00%
Q4 2017$788,000
+15.0%
25,1900.0%0.00%
Q3 2017$685,000
+1.9%
25,190
+0.7%
0.00%
Q2 2017$672,000
+66.7%
25,020
+12.7%
0.00%
Q1 2017$403,000
+53.8%
22,2070.0%0.00%
Q4 2016$262,000
+1.6%
22,2070.0%0.00%
Q3 2016$258,000
+19.4%
22,2070.0%0.00%
Q2 2016$216,000
-1.8%
22,2070.0%0.00%
Q1 2016$220,000
-3.5%
22,2070.0%0.00%
Q4 2015$228,000
-17.4%
22,207
+0.1%
0.00%
Q3 2015$276,000
+10.8%
22,1940.0%0.00%
Q2 2015$249,000
+0.8%
22,1940.0%0.00%
Q1 2015$247,000
+6.9%
22,1940.0%0.00%
Q4 2014$231,000
+4.5%
22,1940.0%0.00%
Q3 2014$221,000
-30.1%
22,1940.0%0.00%
Q2 2014$316,000
-1.2%
22,1940.0%0.00%
Q1 2014$320,000
+54.6%
22,1940.0%0.00%
Q4 2013$207,000
+4.5%
22,1940.0%0.00%
Q3 2013$198,000
+1.5%
22,1940.0%0.00%
Q2 2013$195,00022,1940.00%
Other shareholders
TRANSCONTINENTAL RLTY INVS shareholders Q2 2022
NameSharesValueWeighting ↓
Paloma Partners Management Co 8,767$293,0000.01%
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 375$13,0000.01%
CIBC WORLD MARKET INC. 30,700$1,027,0000.00%
CWM, LLC 758$25,0000.00%
VANGUARD GROUP INC 60,536$2,025,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 719$29,0000.00%
Ameritas Investment Partners, Inc. 147$5,0000.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,564$86,0000.00%
UBS Group AG 1,914$65,0000.00%
BNP PARIBAS FINANCIAL MARKETS 56$1,873,0000.00%
View complete list of TRANSCONTINENTAL RLTY INVS shareholders