Robeco Institutional Asset Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$698K	Buy	+36,900	New	+$696K	﹤0.01%	768
2022 Q4	–	Sell	-25,071	Closed	-$222K	–	967
2022 Q3	$222K	Hold	25,071	–	–	﹤0.01%	824
2022 Q2	$279K	Hold	25,071	–	–	﹤0.01%	805
2022 Q1	$280K	Hold	25,071	–	–	﹤0.01%	828
2021 Q4	$250K	Buy	+25,071	New	+$249K	﹤0.01%	824
2021 Q2	–	Sell	-96,013	Closed	-$869K	–	958
2021 Q1	$869K	Hold	96,013	–	–	﹤0.01%	746
2020 Q4	$629K	Hold	96,013	–	–	﹤0.01%	777
2020 Q3	$768K	Buy	96,013 +3,460	+4%	+$31.4K	﹤0.01%	733
2020 Q2	$866K	Buy	+92,553	New	+$1.06M	﹤0.01%	760
2018 Q1	–	Sell	-131,342	Closed	-$2.96M	–	950
2017 Q4	$2.96M	Sell	131,342 -162,200	-55%	-$3.9M	0.02%	576
2017 Q3	$7.86M	Hold	293,542	–	–	0.05%	362
2017 Q2	$8.1M	Buy	+293,542	New	+$9.17M	0.05%	346