Geode Capital Management’s Transcontinental Realty Investors TCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
35,728
+8,883
| +33% | +$379K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $750K | Buy |
26,845
+1,990
| +8% | +$55.6K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $741K | Sell |
24,855
-1,024
| -4% | -$30.5K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $745K | Buy |
25,879
+76
| +0.3% | +$2.19K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $716K | Sell |
25,803
-3,231
| -11% | -$89.6K | ﹤0.01% | 3431 |
|
|
2024
Q1 | $1.09M | Sell |
29,034
-466
| -2% | -$17.5K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $1.02M | Sell |
29,500
-636
| -2% | -$22K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $923K | Buy |
30,136
+246
| +0.8% | +$7.53K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $1.09M | Buy |
29,890
+10,139
| +51% | +$371K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $837K | Sell |
19,751
-251
| -1% | -$10.6K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $883K | Sell |
20,002
-4,464
| -18% | -$197K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $987K | Sell |
24,466
-11,580
| -32% | -$467K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $1.43M | Buy |
36,046
+13,014
| +57% | +$518K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $898K | Buy |
23,032
+2,147
| +10% | +$83.7K | ﹤0.01% | 3668 |
|
|
2021
Q4 | $816K | Sell |
20,885
-112
| -0.5% | -$4.38K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $839K | Buy |
20,997
+124
| +0.6% | +$4.96K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $704K | Sell |
20,873
-9,043
| -30% | -$305K | ﹤0.01% | 3773 |
|
|
2021
Q1 | $643K | Sell |
29,916
-33
| -0.1% | -$709 | ﹤0.01% | 3723 |
|
|
2020
Q4 | $722K | Sell |
29,949
-9
| -0% | -$217 | ﹤0.01% | 3469 |
|
|
2020
Q3 | $746K | Buy |
29,958
+138
| +0.5% | +$3.44K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $895K | Buy |
29,820
+4,248
| +17% | +$127K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $524K | Buy |
25,572
+415
| +2% | +$8.5K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $1M | Buy |
25,157
+87
| +0.3% | +$3.47K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $778K | Buy |
25,070
+276
| +1% | +$8.57K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $635K | Sell |
24,794
-3,853
| -13% | -$98.7K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $894K | Buy |
28,647
+654
| +2% | +$20.4K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $792K | Buy |
27,993
+755
| +3% | +$21.4K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $868K | Buy |
27,238
+695
| +3% | +$22.1K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $887K | Buy |
26,543
+918
| +4% | +$30.7K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $1.04M | Buy |
25,625
+435
| +2% | +$17.7K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $788K | Hold |
25,190
| – | – | ﹤0.01% | 3190 |
|
|
2017
Q3 | $685K | Buy |
25,190
+170
| +0.7% | +$4.62K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $672K | Buy |
25,020
+2,813
| +13% | +$75.6K | ﹤0.01% | 3259 |
|
|
2017
Q1 | $403K | Hold |
22,207
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q4 | $262K | Hold |
22,207
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q3 | $258K | Hold |
22,207
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q2 | $216K | Hold |
22,207
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q1 | $220 | Hold |
22,207
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q4 | $228K | Buy |
22,207
+13
| +0.1% | +$133 | ﹤0.01% | 3630 |
|
|
2015
Q3 | $276K | Hold |
22,194
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q2 | $249K | Hold |
22,194
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q1 | $247K | Hold |
22,194
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q4 | $231K | Hold |
22,194
| – | – | ﹤0.01% | 3528 |
|
|
2014
Q3 | $221K | Hold |
22,194
| – | – | ﹤0.01% | 3539 |
|
|
2014
Q2 | $316K | Hold |
22,194
| – | – | ﹤0.01% | 3358 |
|
|
2014
Q1 | $320K | Hold |
22,194
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q4 | $207K | Hold |
22,194
| – | – | ﹤0.01% | 3416 |
|
|
2013
Q3 | $198K | Hold |
22,194
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q2 | $195K | Buy |
+22,194
| New | +$195K | ﹤0.01% | 3242 |
|