Diversified Trust CO Core Civic, Inc. Transaction History

Diversified Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$8.33 - $9.57 $9,487 - $10,900	-1,139 Reduced 3.9%	28,080 $264,000
Q4 2022 Jan 17, 2023	SELL	$9.17 - $13.28 $238 - $345	-26 Reduced 0.09%	29,219 $338,000
Q3 2022 Oct 14, 2022	BUY	$8.82 - $11.56 $229 - $300	26 Added 0.09%	29,245 $259,000
Q1 2022 Apr 07, 2022	SELL	$8.4 - $11.17 $56,985 - $75,777	-6,784 Reduced 18.84%	29,219 $326,000
Q4 2021 Jan 13, 2022	BUY	$8.36 - $11.88 $56,714 - $80,593	6,784 Added 23.22%	36,003 $359,000
Q2 2021 Jul 20, 2021	SELL	$7.26 - $11.98 $7,260 - $11,980	-1,000 Reduced 3.31%	29,219 $306,000
Q4 2020 Jan 08, 2021	SELL	$5.92 - $8.31 $63,083 - $88,551	-10,656 Reduced 26.07%	30,219 $198,000
Q3 2020 Oct 15, 2020	BUY	$8.0 - $10.05 $31,216 - $39,215	3,902 Added 10.55%	40,875 $327,000
Q2 2020 Jul 07, 2020	BUY	$8.98 - $14.16 $4,076 - $6,428	454 Added 1.24%	36,973 $346,000
Q1 2020 Apr 10, 2020	BUY	$8.73 - $17.4 $21,755 - $43,360	2,492 Added 7.32%	36,519 $408,000
Q3 2018 Nov 26, 2018	SELL	$23.57 - $25.96 $284,749 - $313,622	-12,081 Reduced 26.2%	34,027 $828,000
Q2 2018 Jul 23, 2018	SELL	$19.0 - $23.89 $71,364 - $89,730	-3,756 Reduced 7.53%	46,108 $1.1 Million
Q1 2018 Jun 01, 2018	BUY	$19.27 - $24.03 $98,392 - $122,697	5,106 Added 11.41%	49,864 $973,000
Q4 2017 Jan 19, 2018	BUY	$21.77 - $26.6 $44,149 - $53,944	2,028 Added 4.75%	44,758 $1.01 Million
Q3 2017 Oct 17, 2017	BUY	$24.4 - $27.7 $1.04 Million - $1.18 Million	42,730	42,730 $1.14 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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