TRANSCONTINENTAL RLTY INVS

Ticker: TCI CUSIP: 893617209 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 510 Value ($000) $30 Avg Close $47.41 Range $42.72 - $59.65
Q3 2025
Shares 1,013 Value ($000) $47 Avg Close $44.57 Range $39.09 - $48.00
Q2 2025
Shares 1,048 Value ($000) $45 Avg Close $33.95 Range $26.96 - $46.74
Q1 2025
Shares 863 Value ($000) $24 Avg Close $28.13 Range $25.50 - $30.40
Q4 2024
Shares 1,004 Value ($000) $30 Avg Close $28.29 Range $26.29 - $31.47
Q3 2024
Shares 685 Value ($000) $20 Avg Close $29.28 Range $26.91 - $31.92
Q2 2024
Shares 1,063 Value ($000) $29 Avg Close $30.09 Range $27.04 - $37.51
Q1 2024
Shares 1,343 Value ($000) $51 Avg Close $38.77 Range $34.17 - $43.40
Q4 2023
Shares 1,462 Value ($000) $51 Avg Close $30.86 Range $27.23 - $36.16
Q3 2023
Shares 1,187 Value ($000) $36 Avg Close $33.70 Range $27.52 - $36.99
Q2 2023
Shares 1,185 Value ($000) $43 Avg Close $37.16 Range $34.96 - $41.99
Q1 2023
Shares 501 Value ($000) $21 Avg Close $44.51 Range $40.12 - $47.35
Q4 2022
Shares 446 Value ($000) $20 Avg Close $41.77 Range $39.11 - $47.25
Q3 2022
Shares 69 Value ($000) $3 Avg Close $42.11 Range $37.35 - $47.76
Q2 2022
Shares 140 Value ($000) $6 Avg Close $41.63 Range $37.01 - $47.35
Q1 2022
Shares 236 Value ($000) $10 Avg Close $39.02 Range $37.52 - $40.36
Q4 2021
Shares 174 Value ($000) $7 Avg Close $38.83 Range $37.20 - $42.92
Q3 2021
Shares 412 Value ($000) $17 Avg Close $35.73 Range $30.91 - $42.40
Q2 2021
Shares 193 Value ($000) $6 Avg Close $25.79 Range $18.61 - $34.25
Q1 2021
Shares 571 Value ($000) $12 Avg Close $22.24 Range $20.34 - $25.10
Q4 2020
Shares 1,008 Value ($000) $25 Avg Close $25.67 Range $21.75 - $32.26
Q3 2020
Shares 566 Value ($000) $14 Avg Close $24.86 Range $22.10 - $30.43
Q2 2020
Shares 753 Value ($000) $23 Avg Close $23.08 Range $16.50 - $40.42
Q1 2020
Shares 1,583 Value ($000) $32 Avg Close $31.04 Range $16.00 - $39.86
Q4 2019
Shares 2,567 Value ($000) $103 Avg Close $33.52 Range $27.00 - $41.50
Q3 2019
Shares 1,697 Value ($000) $53 Avg Close $27.52 Range $23.00 - $33.15
Q2 2019
Shares 1,540 Value ($000) $40 Avg Close $29.09 Range $22.85 - $34.01
Q1 2019
Shares 1,070 Value ($000) $34 Avg Close $32.80 Range $27.60 - $38.34
Q4 2018
Shares 1,709 Value ($000) $48 Avg Close $32.46 Range $26.73 - $37.42
Q3 2018
Shares 1,585 Value ($000) $51 Avg Close $33.85 Range $28.36 - $38.25
Q2 2018
Shares 1,914 Value ($000) $65 Avg Close $40.22 Range $23.90 - $52.00
Q1 2018
Shares 1,682 Value ($000) $68 Avg Close $34.47 Range $25.14 - $46.00
Q4 2017
Shares 1,489 Value ($000) $47 Avg Close $29.87 Range $26.39 - $35.00
Q3 2017
Shares 1,610 Value ($000) $43 Avg Close $24.72 Range $20.37 - $29.69
Q2 2017
Shares 1,802 Value ($000) $48 Avg Close $21.85 Range $16.50 - $27.64
Q1 2017
Shares 2,116 Value ($000) $41 Avg Close $17.86 Range $11.94 - $21.50
Q4 2016
Shares 1,532 Value ($000) $18 Avg Close $11.26 Range $9.41 - $12.66
Q3 2016
Shares 3,070 Value ($000) $36 Avg Close $11.22 Range $9.10 - $11.90
Q2 2016
Shares 3,110 Value ($000) $31 Avg Close $9.38 Range $8.38 - $12.84
Q1 2016
Shares 937 Value ($000) $9 Avg Close $10.03 Range $8.35 - $11.62
Q4 2015
Shares 1,656 Value ($000) $17 Avg Close $10.77 Range $8.05 - $13.47
Q3 2015
Shares 2,435 Value ($000) $31 Avg Close $12.10 Range $9.85 - $14.75
Q2 2015
Shares 2,529 Value ($000) $29 Avg Close $11.08 Range $9.50 - $12.60
Q1 2015
Shares 607 Value ($000) $7 Avg Close $10.79 Range $9.50 - $12.12
Q4 2014
Shares 885 Value ($000) $9 Avg Close $10.94 Range $9.00 - $13.90