Cbre Investment Management Listed Real Assets LLC Core Civic, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$19.66 - $24.07 $7.15 Million - $8.76 Million	-363,881 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $1.36 Million - $1.72 Million	-78,118 Reduced 17.67%	363,881 $7.08 Million
Q4 2018 Feb 12, 2019	BUY	$17.64 - $24.2 $7.8 Million - $10.7 Million	441,999 New	441,999 $7.88 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 Million
0.0% of portfolio

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.55B
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...

More about CXW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account