Cohen & Steers
CXW icon

Cohen & Steers’s CoreCivic CXW Stock Holding History

Cohen & Steers’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
2018
Q3 		– Sell
-795,079
Closed -$19M – 422
2018
Q2 		$19M Sell
795,079
-17,437
-2% -$368K 0.05% 118
2018
Q1 		$15.9M Hold
812,516
– – 0.05% 132
2017
Q4 		$18.3M Sell
812,516
-1,914,407
-70% -$46M 0.05% 136
2017
Q3 		$73M Sell
2,726,923
-2,025,174
-43% -$53.8M 0.2% 81
2017
Q2 		$131M Sell
4,752,097
-190,989
-4% -$5.97M 0.35% 62
2017
Q1 		$155M Buy
+4,943,086
New +$151M 0.42% 59

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return