Ubs Group Ag Transcontinental Realty Investors Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Transcontinental Realty Investors Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,004 shares of TCI stock, worth $28,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,004

Previous 685 46.57%

Holding current value

$28,664

Previous $19,000 52.63%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.04 - $30.49 $8,625 - $9,726	319 Added 46.57%	1,004 $29,000
Q3 2024 Nov 14, 2024	SELL	$27.62 - $31.44 $10,440 - $11,884	-378 Reduced 35.56%	685 $19,000
Q2 2024 Aug 13, 2024	SELL	$27.51 - $36.87 $7,702 - $10,323	-280 Reduced 20.85%	1,063 $29,000
Q1 2024 May 13, 2024	SELL	$35.51 - $40.81 $4,225 - $4,856	-119 Reduced 8.14%	1,343 $50,000
Q4 2023 Feb 09, 2024	BUY	$27.51 - $35.17 $7,565 - $9,671	275 Added 23.17%	1,462 $50,000
Q3 2023 Nov 09, 2023	BUY	$27.58 - $36.99 $55 - $73	2 Added 0.17%	1,187 $36,000
Q2 2023 Aug 11, 2023	BUY	$35.01 - $39.65 $23,946 - $27,120	684 Added 136.53%	1,185 $43,000
Q1 2023 May 12, 2023	BUY	$41.02 - $47.29 $2,256 - $2,600	55 Added 12.33%	501 $21,000
Q4 2022 Feb 08, 2023	BUY	$39.16 - $45.72 $14,763 - $17,236	377 Added 546.38%	446 $19,000
Q3 2022 Nov 10, 2022	SELL	$38.96 - $45.45 $2,766 - $3,226	-71 Reduced 50.71%	69 $3,000
Q2 2022 Aug 10, 2022	SELL	$37.67 - $47.0 $3,616 - $4,512	-96 Reduced 40.68%	140 $6,000
Q1 2022 May 16, 2022	BUY	$37.57 - $40.36 $2,329 - $2,502	62 Added 35.63%	236 $10,000
Q4 2021 Feb 14, 2022	SELL	$37.8 - $40.22 $8,996 - $9,572	-238 Reduced 57.77%	174 $7,000
Q3 2021 Nov 15, 2021	BUY	$31.49 - $41.11 $6,896 - $9,003	219 Added 113.47%	412 $17,000
Q2 2021 Aug 13, 2021	SELL	$19.4 - $33.77 $7,333 - $12,765	-378 Reduced 66.2%	193 $6,000
Q1 2021 May 12, 2021	SELL	$20.8 - $24.16 $9,089 - $10,557	-437 Reduced 43.35%	571 $12,000
Q4 2020 Feb 11, 2021	BUY	$22.0 - $30.54 $9,724 - $13,498	442 Added 78.09%	1,008 $25,000
Q3 2020 Nov 12, 2020	SELL	$22.36 - $29.99 $4,181 - $5,608	-187 Reduced 24.83%	566 $14,000
Q2 2020 Jul 31, 2020	SELL	$16.65 - $39.0 $13,819 - $32,370	-830 Reduced 52.43%	753 $23,000
Q1 2020 May 01, 2020	SELL	$16.0 - $39.82 $15,744 - $39,182	-984 Reduced 38.33%	1,583 $32,000
Q4 2019 Feb 14, 2020	BUY	$28.04 - $40.9 $24,394 - $35,583	870 Added 51.27%	2,567 $103,000
Q3 2019 Nov 14, 2019	BUY	$23.0 - $33.0 $3,611 - $5,181	157 Added 10.19%	1,697 $53,000
Q2 2019 Aug 14, 2019	BUY	$23.0 - $33.18 $10,810 - $15,594	470 Added 43.93%	1,540 $40,000
Q1 2019 May 14, 2019	SELL	$27.67 - $36.88 $17,681 - $23,566	-639 Reduced 37.39%	1,070 $34,000
Q4 2018 Feb 14, 2019	BUY	$27.19 - $36.75 $3,371 - $4,557	124 Added 7.82%	1,709 $48,000
Q3 2018 Nov 14, 2018	SELL	$29.06 - $38.23 $9,560 - $12,577	-329 Reduced 17.19%	1,585 $51,000
Q2 2018 Aug 14, 2018	BUY	$24.76 - $51.6 $5,744 - $11,971	232 Added 13.79%	1,914 $65,000
Q1 2018 May 15, 2018	BUY	$25.67 - $45.83 $4,954 - $8,845	193 Added 12.96%	1,682 $68,000
Q4 2017 Feb 14, 2018	SELL	$27.0 - $35.0 $3,267 - $4,235	-121 Reduced 7.52%	1,489 $47,000
Q3 2017 Nov 14, 2017	SELL	$20.75 - $27.99 $3,984 - $5,374	-192 Reduced 10.65%	1,610 $43,000
Q2 2017 Aug 14, 2017	SELL	N/A	-314 Reduced 14.84%	1,802 $48,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,116	2,116 $41,000

Others Institutions Holding TCI

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

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About TRANSCONTINENTAL REALTY INVESTORS INC

Ticker TCI
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 8,639,320
Market Cap $247M
Description
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and inv...

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