American International Group’s Transcontinental Realty Investors TCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-621
| Closed | -$23.4K | – | 2429 |
|
|
2024
Q1 | $23.4K | Sell |
621
-6
| -1% | -$233 | ﹤0.01% | 2912 |
|
|
2023
Q4 | $21.7K | Sell |
627
-316
| -34% | -$9.75K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $28.9K | Buy |
943
+34
| +4% | +$1.15K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $33.3K | Buy |
909
+303
| +50% | +$11.3K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $25.7K | Buy |
606
+12
| +2% | +$534 | ﹤0.01% | 2859 |
|
|
2022
Q4 | $26.2K | Sell |
594
-2
| -0.3% | -$84 | ﹤0.01% | 2888 |
|
|
2022
Q3 | $24K | Buy |
596
+8
| +1% | +$337 | ﹤0.01% | 2959 |
|
|
2022
Q2 | $23K | Buy |
+588
| New | +$24.5K | ﹤0.01% | 3000 |
|
|
2021
Q2 | – | Sell |
-790
| Closed | -$17 | – | 3266 |
|
|
2021
Q1 | $17 | Buy |
790
+3
| +0.4% | +$67 | ﹤0.01% | 3135 |
|
|
2020
Q4 | $19 | Sell |
787
-23
| -3% | -$591 | ﹤0.01% | 3093 |
|
|
2020
Q3 | $20K | Sell |
810
-18
| -2% | -$448 | ﹤0.01% | 3050 |
|
|
2020
Q2 | $25K | Buy |
828
+200
| +32% | +$4.62K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $13K | Sell |
628
-36
| -5% | -$1.12K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $26K | Sell |
664
-6
| -0.9% | -$202 | ﹤0.01% | 2988 |
|
|
2019
Q3 | $21K | Sell |
670
-5
| -0.7% | -$137 | ﹤0.01% | 3020 |
|
|
2019
Q2 | $17K | Sell |
675
-392
| -37% | -$11.4K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $33K | Sell |
1,067
-36
| -3% | -$1.18K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $31K | Sell |
1,103
-8
| -0.7% | -$260 | ﹤0.01% | 2978 |
|
|
2018
Q3 | $35K | Buy |
1,111
+19
| +2% | +$642 | ﹤0.01% | 3104 |
|
|
2018
Q2 | $37K | Buy |
1,092
+19
| +2% | +$763 | ﹤0.01% | 3021 |
|
|
2018
Q1 | $44K | Sell |
1,073
-57
| -5% | -$1.97K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $35K | Buy |
1,130
+5
| +0.4% | +$150 | ﹤0.01% | 2980 |
|
|
2017
Q3 | $31K | Buy |
1,125
+85
| +8% | +$2.1K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $28K | Buy |
+1,040
| New | +$22.8K | ﹤0.01% | 3042 |
|
|
2016
Q2 | – | Sell |
-74
| Closed | -$1K | – | 4312 |
|
|
2016
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 4966 |
|
|
2015
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 4940 |
|
|
2015
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 4916 |
|
|
2015
Q2 | $840 | Hold |
74
| – | – | ﹤0.01% | 4990 |
|
|
2015
Q1 | $825 | Sell |
74
-74
| -50% | -$805 | ﹤0.01% | 4932 |
|
|
2014
Q4 | $1.52K | Hold |
148
| – | – | ﹤0.01% | 4840 |
|
|
2014
Q3 | $1.48K | Sell |
148
-103
| -41% | -$1.28K | ﹤0.01% | 4850 |
|
|
2014
Q2 | $3.58K | Hold |
251
| – | – | ﹤0.01% | 4699 |
|
|
2014
Q1 | $3.58K | Hold |
251
| – | – | ﹤0.01% | 4614 |
|
|
2013
Q4 | $2.37K | Hold |
251
| – | – | ﹤0.01% | 4585 |
|
|
2013
Q3 | $2.24K | Buy |
251
+103
| +70% | +$834 | ﹤0.01% | 4515 |
|
|
2013
Q2 | $1.32K | Buy |
+148
| New | +$1.01K | ﹤0.01% | 4481 |
|
Other funds holding TCI
TG
IWC
CSC
