Clear Harbor Asset Management, LLC Core Civic, Inc. Transaction History

Clear Harbor Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$9.11 - $11.25 $801 - $990	-88 Reduced 0.14%	62,815 $706,000
Q2 2023 Jul 21, 2023	BUY	$8.33 - $9.57 $523,981 - $601,981	62,903 New	62,903 $591,000
Q1 2022 May 10, 2022	SELL	$8.4 - $11.17 $872,340 - $1.16 Million	-103,850 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$8.36 - $11.88 $248,250 - $352,776	-29,695 Reduced 22.24%	103,850 $1.04 Million
Q3 2021 Nov 03, 2021	BUY	$8.52 - $10.84 $241,329 - $307,043	28,325 Added 26.92%	133,545 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$7.26 - $11.98 $763,897 - $1.26 Million	105,220 New	105,220 $1.1 Million

251

90.5M

1.62M

893K

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...

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