Genovese Burford & Brothers Wealth & Retirement Plan Management’s Transcontinental Realty Investors TCI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-375	Closed	-$13K	–	338
2018 Q2	$13K	Hold	375	–	–	﹤0.01%	297
2018 Q1	$15K	Buy	+375	New	+$12.9K	0.01%	285
2017 Q4	–	Sell	-375	Closed	-$10K	–	428
2017 Q3	$10K	Hold	375	–	–	﹤0.01%	282
2017 Q2	$10K	Hold	375	–	–	﹤0.01%	273
2017 Q1	$8K	Hold	375	–	–	﹤0.01%	319
2016 Q4	$5K	Hold	375	–	–	﹤0.01%	392
2016 Q3	$4K	Hold	375	–	–	﹤0.01%	356
2016 Q2	$3K	Hold	375	–	–	﹤0.01%	353
2016 Q1	$3K	Hold	375	–	–	﹤0.01%	334
2015 Q4	$4K	Buy	+375	New	+$3.91K	﹤0.01%	316

Other funds holding TCI

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's TCI Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Transcontinental Realty Investors (TCI) in Q3 2018, closing a stake of 375 shares — an estimated $13K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TCI in Q4 2015 and held it in 10 quarters. The position peaked at $15K in Q1 2018. 26 funds tracked by Wall St. Rank hold TCI as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Transcontinental Realty Investors position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 375 Transcontinental Realty Investors shares in Q3 2018, an estimated $13K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Transcontinental Realty Investors in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Transcontinental Realty Investors position peaked at $15K in Q1 2018.
26 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.