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Ranger Global Real Estate Advisors’s CoreCivic CXW Stock Holding History

Ranger Global Real Estate Advisors’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
2023
Q4 		– Sell
-421,561
Closed -$4.74M – 32
2023
Q3 		$4.74M Sell
421,561
-42,249
-9% -$425K 0.72% 31
2023
Q2 		$4.36M Hold
463,810
– – 0.71% 30
2023
Q1 		$4.27M Hold
463,810
– – 0.56% 30
2022
Q4 		$4.1M Hold
463,810
– – 0.59% 27
2022
Q3 		$4.1M Hold
463,810
– – 0.37% 32
2022
Q2 		$5.15M Sell
463,810
-70,500
-13% -$851K 0.41% 30
2022
Q1 		$5.97M Hold
534,310
– – 0.42% 29
2021
Q4 		$5.33M Sell
534,310
-966,342
-64% -$9.59M 0.47% 28
2021
Q3 		$13.4M Sell
1,500,652
-22,564
-1% -$220K 1.04% 23
2021
Q2 		$15.9M Sell
1,523,216
-636,662
-29% -$5.71M 1.25% 20
2021
Q1 		$19.5M Sell
2,159,878
-77,082
-3% -$593K 2.09% 20
2020
Q4 		$14.7M Buy
2,236,960
+400,000
+22% +$2.88M 1.77% 24
2020
Q3 		$14.7M Buy
1,836,960
+515,439
+39% +$4.68M 2.3% 24
2020
Q2 		$12.4M Buy
1,321,521
+619,501
+88% +$7.06M 2.48% 22
2020
Q1 		$7.84M Buy
702,020
+34,519
+5% +$517K 1.45% 27
2019
Q4 		$11.6M Sell
667,501
-40,804
-6% -$646K 1.98% 19
2019
Q3 		$12.2M Buy
708,305
+54,655
+8% +$961K 2.72% 19
2019
Q2 		$13.6M Sell
653,650
-158,861
-20% -$3.42M 3.39% 12
2019
Q1 		$15.8M Buy
812,511
+148,358
+22% +$2.93M 3.29% 14
2018
Q4 		$11.8M Buy
664,153
+69,675
+12% +$1.53M 3.53% 14
2018
Q3 		$14.5M Sell
594,478
-34,560
-5% -$863K 3.47% 13
2018
Q2 		$15M Sell
629,038
-156,662
-20% -$3.31M 3.89% 12
2018
Q1 		$15.3M Buy
785,700
+89,736
+13% +$1.94M 5% 6
2017
Q4 		$15.7M Buy
695,964
+149,900
+27% +$3.6M 5.8% 4
2017
Q3 		$14.6M Sell
546,064
-59,723
-10% -$1.59M 6.04% 3
2017
Q2 		$16.7M Buy
605,787
+183,916
+44% +$5.75M 6.14% 2
2017
Q1 		$13.1M Sell
421,871
-56,400
-12% -$1.72M 4.97% 2
2016
Q4 		$11.7M Buy
+478,271
New +$9.12M 4.19% 5

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ranger Global Real Estate Advisors's CXW Position: Q4 2023 in Review

Ranger Global Real Estate Advisors sold out of CoreCivic (CXW) in Q4 2023, closing a stake of 421,561 shares — an estimated $4.74M sold.

Ranger Global Real Estate Advisors first reported a position in CXW in Q4 2016 and held it in 28 quarters. The position peaked at $19.5M in Q1 2021. 207 funds tracked by Wall St. Rank hold CXW as of Q4 2023.

  • Ranger Global Real Estate Advisors reported no remaining CoreCivic position as of Q4 2023 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 421,561 CoreCivic shares in Q4 2023, an estimated $4.74M.
  • Ranger Global Real Estate Advisors first reported a position in CoreCivic in Q4 2016 and held it in 28 quarters.
  • Ranger Global Real Estate Advisors's CoreCivic position peaked at $19.5M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held CoreCivic as of Q4 2023.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.