Northern Trust’s Transcontinental Realty Investors TCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
13,699
+3,620
| +36% | +$154K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $282K | Sell |
10,079
-737
| -7% | -$20.6K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $322K | Sell |
10,816
-487
| -4% | -$14.5K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $325K | Buy |
11,303
+492
| +5% | +$14.2K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $300K | Sell |
10,811
-511
| -5% | -$14.2K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $426K | Buy |
11,322
+983
| +10% | +$37K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $357K | Sell |
10,339
-4,988
| -33% | -$172K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $469K | Buy |
15,327
+284
| +2% | +$8.7K | ﹤0.01% | 3539 |
|
|
2023
Q2 | $551K | Buy |
15,043
+3,969
| +36% | +$145K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $469K | Sell |
11,074
-261
| -2% | -$11.1K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $501K | Sell |
11,335
-676
| -6% | -$29.9K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $485K | Sell |
12,011
-166
| -1% | -$6.7K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $485K | Buy |
+12,177
| New | +$485K | ﹤0.01% | 3548 |
|
|
2021
Q2 | – | Sell |
-16,429
| Closed | -$354K | – | 4630 |
|
|
2021
Q1 | $354K | Sell |
16,429
-1,658
| -9% | -$35.7K | ﹤0.01% | 3921 |
|
|
2020
Q4 | $436K | Sell |
18,087
-695
| -4% | -$16.8K | ﹤0.01% | 3756 |
|
|
2020
Q3 | $469K | Buy |
18,782
+2,234
| +14% | +$55.8K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $497K | Sell |
16,548
-6,738
| -29% | -$202K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $478K | Buy |
23,286
+2,461
| +12% | +$50.5K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $830K | Buy |
20,825
+10,155
| +95% | +$405K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $331K | Sell |
10,670
-6,126
| -36% | -$190K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $430K | Sell |
16,796
-385
| -2% | -$9.86K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $537K | Buy |
17,181
+295
| +2% | +$9.22K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $478K | Buy |
16,886
+164
| +1% | +$4.64K | ﹤0.01% | 3559 |
|
|
2018
Q3 | $534K | Sell |
16,722
-309
| -2% | -$9.87K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $570K | Sell |
17,031
-2,277
| -12% | -$76.2K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $784K | Sell |
19,308
-499
| -3% | -$20.3K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $621K | Sell |
19,807
-229
| -1% | -$7.18K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $545K | Hold |
20,036
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q2 | $539K | Buy |
+20,036
| New | +$539K | ﹤0.01% | 3572 |
|