Advisors Asset Management, Inc. Core Civic, Inc. Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$8.98 - $14.16 $53,880 - $84,960	-6,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $52,380 - $104,399	6,000 New	6,000 $67,000
Q4 2018 Jan 31, 2019	SELL	$17.64 - $24.2 $540,277 - $741,197	-30,628 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$23.57 - $25.96 $51,806 - $57,060	-2,198 Reduced 6.7%	30,628 $745,000
Q2 2018 Aug 22, 2018	BUY	$19.0 - $23.89 $379,772 - $477,513	19,988 Added 155.69%	32,826 $784,000
Q2 2018 Aug 15, 2018	SELL	$19.0 - $23.89 $392,179 - $493,113	-20,641 Reduced 61.65%	12,838 $784,000
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $87,427 - $109,024	-4,537 Reduced 11.93%	33,479 $696,000
Q4 2017 Feb 13, 2018	SELL	$21.77 - $26.6 $6.91 Million - $8.45 Million	-317,496 Reduced 89.31%	38,016 $855,000
Q3 2017 Nov 07, 2017	BUY	$24.4 - $27.7 $8.67 Million - $9.85 Million	355,512	355,512 $9.52 Million

265

91.4M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.17B
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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