Apg Asset Management N.V. Core Civic, Inc. Transaction History

Apg Asset Management N.V.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $198,450 - $260,100	-22,500 Reduced 40.54%	33,000 $298,000
Q2 2022 Aug 12, 2022	SELL	$10.36 - $13.81 $902,356 - $1.2 Million	-87,100 Reduced 61.08%	55,500 $590,000
Q1 2022 May 12, 2022	BUY	$8.4 - $11.17 $469,560 - $624,403	55,900 Added 64.48%	142,600 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$8.36 - $11.88 $724,812 - $1.03 Million	86,700 New	86,700 $760,000
Q1 2018 May 14, 2018	SELL	$19.27 - $24.03 $5.66 Million - $7.05 Million	-293,500 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$21.77 - $26.6 $3.58 Million - $4.38 Million	164,500 Added 127.52%	293,500 $5.5 Million
Q3 2017 Oct 19, 2017	BUY	$24.4 - $27.7 $3.15 Million - $3.57 Million	129,000	129,000 $3.45 Million

257

90.8M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.26B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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