CBRE Investment Management Listed Real Assets’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-363,881
| Closed | -$7.08M | – | 100 |
|
|
2019
Q1 | $7.08M | Sell |
363,881
-78,118
| -18% | -$1.52M | 0.12% | 61 |
|
|
2018
Q4 | $7.88M | Buy |
+441,999
| New | +$7.88M | 0.13% | 45 |
|
|
2015
Q3 | – | Sell |
-870,050
| Closed | -$28.8M | – | 110 |
|
|
2015
Q2 | $28.8M | Sell |
870,050
-26,250
| -3% | -$868K | 0.24% | 52 |
|
|
2015
Q1 | $36.1M | Sell |
896,300
-57,100
| -6% | -$2.3M | 0.25% | 50 |
|
|
2014
Q4 | $34.6M | Buy |
953,400
+30,900
| +3% | +$1.12M | 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 | +$8.67M | 0.07% | 59 |
|