Cornerstone Management’s Transcontinental Realty Investors TCI Stock Holding History

Cornerstone Management’s Portfolio TCI Stock Details TCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-524	Closed	-$22.2K	–	213
2023 Q1	$22.2K	Hold	524	–	–	0.01%	128
2022 Q4	$23.2K	Hold	524	–	–	0.01%	122
2022 Q3	$21.1K	Hold	524	–	–	0.01%	126
2022 Q2	$20.9K	Hold	524	–	–	0.01%	138
2022 Q1	$20.5K	Hold	524	–	–	0.01%	149
2021 Q4	$20.5K	Buy	+524	New	+$20.4K	0.01%	130

Other funds holding TCI

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Cornerstone Management's TCI Position: Q2 2023 in Review

Cornerstone Management sold out of Transcontinental Realty Investors (TCI) in Q2 2023, closing a stake of 524 shares — an estimated $22.2K sold.

Cornerstone Management first reported a position in TCI in Q4 2021 and held it in 6 quarters. The position peaked at $23.2K in Q4 2022. 35 funds tracked by Wall St. Rank hold TCI as of Q2 2023.

Cornerstone Management reported no remaining Transcontinental Realty Investors position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 524 Transcontinental Realty Investors shares in Q2 2023, an estimated $22.2K.
Cornerstone Management first reported a position in Transcontinental Realty Investors in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Transcontinental Realty Investors position peaked at $23.2K in Q4 2022.
35 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.