Sumitomo Mitsui Trust Holdings, Inc. Core Civic, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$5.92 - $8.31 $1.48 Million - $2.08 Million	-250,687 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$8.0 - $10.05 $119,888 - $150,609	-14,986 Reduced 5.64%	250,687 $2.01 Million
Q2 2020 Jul 27, 2020	BUY	$8.98 - $14.16 $169,147 - $266,717	18,836 Added 7.63%	265,673 $2.49 Million
Q1 2020 Apr 27, 2020	BUY	$8.73 - $17.4 $295,126 - $588,224	33,806 Added 15.87%	246,837 $2.76 Million
Q4 2019 Jan 31, 2020	BUY	$14.86 - $17.66 $750,296 - $891,671	50,491 Added 31.06%	213,031 $3.61 Million
Q3 2019 Oct 31, 2019	BUY	$15.8 - $20.26 $387,036 - $496,288	24,496 Added 17.75%	162,540 $2.81 Million
Q2 2019 Jul 29, 2019	BUY	$19.66 - $24.07 $1.22 Million - $1.5 Million	62,204 Added 82.02%	138,044 $2.87 Million
Q1 2019 May 08, 2019	SELL	$17.38 - $22.04 $822,734 - $1.04 Million	-47,338 Reduced 38.43%	75,840 $1.48 Million
Q4 2018 Feb 06, 2019	SELL	$17.64 - $24.2 $49,021 - $67,251	-2,779 Reduced 2.21%	123,178 $2.23 Million
Q3 2018 Nov 07, 2018	BUY	$23.57 - $25.96 $137,530 - $151,476	5,835 Added 4.86%	125,957 $3.07 Million
Q2 2018 Aug 01, 2018	BUY	$19.0 - $23.89 $134,995 - $169,738	7,105 Added 6.29%	120,122 $2.87 Million
Q1 2018 May 01, 2018	BUY	$19.27 - $24.03 $21,659 - $27,009	1,124 Added 1.0%	113,017 $2.21 Million
Q4 2017 Feb 06, 2018	SELL	$21.77 - $26.6 $5,442 - $6,650	-250 Reduced 0.22%	111,893 $2.52 Million
Q3 2017 Nov 07, 2017	SELL	$24.4 - $27.7 $19,520 - $22,160	-800 Reduced 0.71%	112,143 $3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,943	112,943 $3.12 Million

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.56B
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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