Ladenburg Thalmann Financial Services’s Transcontinental Realty Investors TCI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$19K	Hold	466	–	–	﹤0.01%	4186
2019 Q3	$14K	Sell	466 -375	-45%	-$10.3K	﹤0.01%	4238
2019 Q2	$22K	Hold	841	–	–	﹤0.01%	3998
2019 Q1	$27K	Hold	841	–	–	﹤0.01%	3820
2018 Q4	$24K	Hold	841	–	–	﹤0.01%	3762
2018 Q3	$27K	Buy	841 +122	+17%	+$4.12K	﹤0.01%	3724
2018 Q2	$29K	Hold	719	–	–	﹤0.01%	3621
2018 Q1	$29K	Hold	719	–	–	﹤0.01%	3621
2017 Q4	$23K	Hold	719	–	–	﹤0.01%	3702
2017 Q3	$20K	Buy	719 +375	+109%	+$9.27K	﹤0.01%	3687
2017 Q2	$9K	Sell	344 -375	-52%	-$8.21K	﹤0.01%	4087
2017 Q1	$14K	Hold	719	–	–	﹤0.01%	3782
2016 Q4	$8K	Hold	719	–	–	﹤0.01%	4025
2016 Q3	$8K	Hold	719	–	–	﹤0.01%	3951
2016 Q2	$7K	Sell	719 -464	-39%	-$4.4K	﹤0.01%	3974
2016 Q1	$12K	Buy	1,183 +464	+65%	+$4.6K	﹤0.01%	3601
2015 Q4	$8K	Hold	719	–	–	﹤0.01%	3816
2015 Q3	$9K	Hold	719	–	–	﹤0.01%	3606
2015 Q2	$8K	Buy	719 +344	+92%	+$3.84K	﹤0.01%	3832
2015 Q1	$4K	Buy	+375	New	+$4.08K	﹤0.01%	4082

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $71.6B AUM 29.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Transcontinental Realty Investors (TCI) position steady in Q4 2019 at 466 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4186.

Ladenburg Thalmann Financial Services first reported a position in TCI in Q1 2015 and has held it in 20 quarters since. The position peaked at $29K in Q2 2018. 23 funds tracked by Wall St. Rank hold TCI as of Q4 2019.

Ladenburg Thalmann Financial Services held 466 shares of Transcontinental Realty Investors worth $19K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Transcontinental Realty Investors share count unchanged in Q4 2019.
Transcontinental Realty Investors made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4186 holding.
Ladenburg Thalmann Financial Services first reported a position in Transcontinental Realty Investors in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Transcontinental Realty Investors position peaked at $29K in Q2 2018.
23 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.