RGREA
Ranger Global Real Estate Advisors’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$475K | 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% | -$783K | 0.41% | 30 |
|
|
2022
Q1 | $5.97M | Hold |
534,310
| – | – | 0.42% | 29 |
|
|
2021
Q4 | $5.33M | Sell |
534,310
-966,342
| -64% | -$9.63M | 0.47% | 28 |
|
|
2021
Q3 | $13.4M | Sell |
1,500,652
-22,564
| -1% | -$201K | 1.04% | 23 |
|
|
2021
Q2 | $15.9M | Sell |
1,523,216
-636,662
| -29% | -$6.67M | 1.25% | 20 |
|
|
2021
Q1 | $19.5M | Sell |
2,159,878
-77,082
| -3% | -$698K | 2.09% | 20 |
|
|
2020
Q4 | $14.7M | Buy |
2,236,960
+400,000
| +22% | +$2.62M | 1.77% | 24 |
|
|
2020
Q3 | $14.7M | Buy |
1,836,960
+515,439
| +39% | +$4.12M | 2.3% | 24 |
|
|
2020
Q2 | $12.4M | Buy |
1,321,521
+619,501
| +88% | +$5.8M | 2.48% | 22 |
|
|
2020
Q1 | $7.84M | Buy |
702,020
+34,519
| +5% | +$386K | 1.45% | 27 |
|
|
2019
Q4 | $11.6M | Sell |
667,501
-40,804
| -6% | -$709K | 1.98% | 19 |
|
|
2019
Q3 | $12.2M | Buy |
708,305
+54,655
| +8% | +$944K | 2.72% | 19 |
|
|
2019
Q2 | $13.6M | Sell |
653,650
-158,861
| -20% | -$3.3M | 3.39% | 12 |
|
|
2019
Q1 | $15.8M | Buy |
812,511
+148,358
| +22% | +$2.89M | 3.29% | 14 |
|
|
2018
Q4 | $11.8M | Buy |
664,153
+69,675
| +12% | +$1.24M | 3.53% | 14 |
|
|
2018
Q3 | $14.5M | Sell |
594,478
-34,560
| -5% | -$841K | 3.47% | 13 |
|
|
2018
Q2 | $15M | Sell |
629,038
-156,662
| -20% | -$3.74M | 3.89% | 12 |
|
|
2018
Q1 | $15.3M | Buy |
785,700
+89,736
| +13% | +$1.75M | 5% | 6 |
|
|
2017
Q4 | $15.7M | Buy |
695,964
+149,900
| +27% | +$3.37M | 5.8% | 4 |
|
|
2017
Q3 | $14.6M | Sell |
546,064
-59,723
| -10% | -$1.6M | 6.04% | 3 |
|
|
2017
Q2 | $16.7M | Buy |
605,787
+183,916
| +44% | +$5.07M | 6.14% | 2 |
|
|
2017
Q1 | $13.1M | Sell |
421,871
-56,400
| -12% | -$1.75M | 4.97% | 2 |
|
|
2016
Q4 | $11.7M | Buy |
+478,271
| New | +$11.7M | 4.19% | 5 |
|