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Lasalle Investment Management Securities’s CoreCivic CXW Stock Holding History

Lasalle Investment Management Securities’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
Q4 		– Sell
-2,578,020
Closed -$44.5M – 47
2019
Q3 		$44.5M Buy
2,578,020
+392,961
+18% +$6.91M 1.14% 32
2019
Q2 		$45.4M Buy
2,185,059
+1,986,471
+1,000% +$42.8M 1.22% 33
2019
Q1 		$3.86M Buy
198,588
+176,758
+810% +$3.49M 0.1% 46
2018
Q4 		$389K Buy
+21,830
New +$479K 0.01% 48
2018
Q3 		– Sell
-808,928
Closed -$19.3M – 51
2018
Q2 		$19.3M Buy
+808,928
New +$17.1M 0.4% 32

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lasalle Investment Management Securities's CXW Position: Q4 2019 in Review

Lasalle Investment Management Securities sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 2,578,020 shares — an estimated $44.5M sold.

Lasalle Investment Management Securities first reported a position in CXW in Q2 2018 and held it in 5 quarters. The position peaked at $45.4M in Q2 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Lasalle Investment Management Securities reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 2,578,020 CoreCivic shares in Q4 2019, an estimated $44.5M.
  • Lasalle Investment Management Securities first reported a position in CoreCivic in Q2 2018 and held it in 5 quarters.
  • Lasalle Investment Management Securities's CoreCivic position peaked at $45.4M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2019, filed 6 Feb 2020.