State Street Corp Transcontinental Realty Investors Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Transcontinental Realty Investors Inc stock. As of the latest transaction made, State Street Corp holds 21,313 shares of TCI stock, worth $599,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,313

Previous 21,658 1.59%

Holding current value

$599,534

Previous $600,000 2.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $31.44 $9,528 - $10,846	-345 Reduced 1.59%	21,313 $613,000
Q2 2024 Aug 14, 2024	SELL	$27.51 - $36.87 $4,566 - $6,120	-166 Reduced 0.76%	21,658 $600,000
Q1 2024 May 15, 2024	SELL	$35.51 - $40.81 $127,836 - $146,916	-3,600 Reduced 14.16%	21,824 $821,000
Q4 2023 Feb 14, 2024	BUY	$27.51 - $35.17 $22,008 - $28,136	800 Added 3.25%	25,424 $878,000
Q3 2023 Nov 14, 2023	SELL	$27.58 - $36.99 $19,306 - $25,893	-700 Reduced 2.76%	24,624 $753,000
Q2 2023 Aug 14, 2023	BUY	$35.01 - $39.65 $122,535 - $138,775	3,500 Added 16.04%	25,324 $927,000
Q1 2023 May 15, 2023	BUY	$41.02 - $47.29 $7,055 - $8,133	172 Added 0.79%	21,824 $925,000
Q4 2022 Feb 14, 2023	BUY	$39.16 - $45.72 $427,862 - $499,536	10,926 Added 101.86%	21,652 $956,000
Q3 2022 Nov 15, 2022	BUY	$38.96 - $45.45 $41,570 - $48,495	1,067 Added 11.05%	10,726 $433,000
Q2 2022 Aug 15, 2022	BUY	$37.67 - $47.0 $363,854 - $453,973	9,659 New	9,659 $384,000
Q2 2021 Aug 16, 2021	SELL	$19.4 - $33.77 $396,962 - $691,001	-20,462 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.8 - $24.16 $38,688 - $44,937	-1,860 Reduced 8.33%	20,462 $440,000
Q4 2020 Feb 16, 2021	SELL	$22.0 - $30.54 $11,000 - $15,270	-500 Reduced 2.19%	22,322 $538,000
Q2 2020 Aug 14, 2020	SELL	$16.65 - $39.0 $23,642 - $55,380	-1,420 Reduced 5.86%	22,822 $685,000
Q1 2020 May 11, 2020	BUY	$16.0 - $39.82 $387,872 - $965,316	24,242 New	24,242 $497,000

Others Institutions Holding TCI

# of Institutions

Shares Held

295K

Call Options Held

Put Options Held

View Full List

About TRANSCONTINENTAL REALTY INVESTORS INC

Ticker TCI
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 8,639,320
Market Cap $243M
Description
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and inv...

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State Street Corp Transcontinental Realty Investors Inc Transaction History