Ranger Global Real Estate Advisors, LLC Core Civic, Inc. Transaction History

Ranger Global Real Estate Advisors, LLC

$203 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$9.11 - $11.25 $384,888 - $475,301	-42,249 Reduced 9.11%	421,561 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $730,380 - $973,605	-70,500 Reduced 13.19%	463,810 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $8.08 Million - $11.5 Million	-966,342 Reduced 64.39%	534,310 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $192,245 - $244,593	-22,564 Reduced 1.48%	1,500,652 $13.4 Million
Q2 2021 Oct 07, 2021	SELL	$7.26 - $11.98 $4.62 Million - $7.63 Million	-636,662 Reduced 29.48%	1,523,216 $15.9 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $482,533 - $717,633	-77,082 Reduced 3.45%	2,159,878 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $2.37 Million - $3.32 Million	400,000 Added 21.78%	2,236,960 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $4.12 Million - $5.18 Million	515,439 Added 39.0%	1,836,960 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $5.56 Million - $8.77 Million	619,501 Added 88.25%	1,321,521 $12.4 Million
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $301,350 - $600,630	34,519 Added 5.17%	702,020 $7.84 Million
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $606,347 - $720,598	-40,804 Reduced 5.76%	667,501 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $863,549 - $1.11 Million	54,655 Added 8.36%	708,305 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $3.12 Million - $3.82 Million	-158,861 Reduced 19.55%	653,650 $13.6 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $2.58 Million - $3.27 Million	148,358 Added 22.34%	812,511 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $1.23 Million - $1.69 Million	69,675 Added 11.72%	664,153 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $814,579 - $897,177	-34,560 Reduced 5.49%	594,478 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $2.98 Million - $3.74 Million	-156,662 Reduced 19.94%	629,038 $15 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $1.73 Million - $2.16 Million	89,736 Added 12.89%	785,700 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $3.26 Million - $3.99 Million	149,900 Added 27.45%	695,964 $15.7 Million
Q3 2017 Oct 31, 2017	BUY	$24.4 - $27.7 $13.3 Million - $15.1 Million	546,064	546,064 $14.6 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

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