CBRE Investment Management Listed Real Assets’s CoreCivic CXW Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-363,881	Closed	-$7.08M	–	100
2019 Q1	$7.08M	Sell	363,881 -78,118	-18%	-$1.54M	0.12%	61
2018 Q4	$7.88M	Buy	+441,999	New	+$9.71M	0.13%	45
2015 Q3	–	Sell	-870,050	Closed	-$28.8M	–	110
2015 Q2	$28.8M	Sell	870,050 -26,250	-3%	-$954K	0.24%	52
2015 Q1	$36.1M	Sell	896,300 -57,100	-6%	-$2.25M	0.25%	50
2014 Q4	$34.6M	Buy	953,400 +30,900	+3%	+$1.11M	0.25%	51
2014 Q3	$31.7M	Buy	+922,500	New	+$31.7M	0.25%	51
2013 Q3	–	Sell	-255,900	Closed	-$8.67M	–	97
2013 Q2	$8.67M	Buy	+255,900	New	+$9.35M	0.07%	59

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CXW Position: Q2 2019 in Review

CBRE Investment Management Listed Real Assets sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 363,881 shares — an estimated $7.08M sold.

CBRE Investment Management Listed Real Assets first reported a position in CXW in Q2 2013 and held it in 7 quarters. The position peaked at $36.1M in Q1 2015. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

CBRE Investment Management Listed Real Assets reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 363,881 CoreCivic shares in Q2 2019, an estimated $7.08M.
CBRE Investment Management Listed Real Assets first reported a position in CoreCivic in Q2 2013 and held it in 7 quarters.
CBRE Investment Management Listed Real Assets's CoreCivic position peaked at $36.1M in Q1 2015.
265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2019, filed 12 Aug 2019.