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GEODE CAPITAL MANAGEMENT, LLC
> TCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 29,890 | 10,139 | 1,094,870,000 | 257,626,000 | $36,629.98 |
03/31/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 19,751 | -4,715 | 837,244,000 | 836,257,000 | $42,389.95 |
09/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 24,466 | -11,580 | 987,000 | -447,000 | $40.34 |
06/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 36,046 | 13,014 | 1,434,000 | 536,000 | $39.78 |
03/31/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 23,032 | 2,147 | 898,000 | 82,000 | $38.99 |
12/31/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 20,885 | -112 | 816,000 | -23,000 | $39.07 |
09/30/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 20,997 | 124 | 839,000 | 135,000 | $39.96 |
06/30/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 20,873 | -9,043 | 704,000 | 61,000 | $33.73 |
03/31/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 29,916 | -33 | 643,000 | -79,000 | $21.49 |
12/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 29,949 | -9 | 722,000 | -24,000 | $24.11 |
09/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 29,958 | 138 | 746,000 | -149,000 | $24.90 |
06/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 29,820 | 4,248 | 895,000 | 371,000 | $30.01 |
03/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 25,572 | 415 | 524,000 | -479,000 | $20.49 |
12/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 25,157 | 363 | 1,003,000 | 368,000 | $39.87 |
06/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 24,794 | -3,853 | 635,000 | -259,000 | $25.61 |
03/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 28,647 | 654 | 894,000 | 102,000 | $31.21 |
12/31/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 27,993 | 755 | 792,000 | -76,000 | $28.29 |
09/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 27,238 | 695 | 868,000 | -19,000 | $31.87 |
06/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 26,543 | 918 | 887,000 | -153,000 | $33.42 |
03/31/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 25,625 | 435 | 1,040,000 | 252,000 | $40.59 |
12/31/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 25,190 | 0 | 788,000 | 103,000 | $31.28 |
09/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 25,190 | 170 | 685,000 | 13,000 | $27.19 |
06/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 25,020 | 2,813 | 672,000 | 671,597 | $26.86 |
03/31/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 22,207 | 22,207 | 403 | 403 | $0.02 |
06/30/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
03/31/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
12/31/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
09/30/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
06/30/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
03/31/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
12/31/2014 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
09/30/2014 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
06/30/2014 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
03/31/2014 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
12/31/2013 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -22,194 | 0 | -195,000 | |
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