Mason Street Advisors, LLC Core Civic, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $279,271 - $415,337	-44,612 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $1,604 - $2,252	-271 Reduced 0.6%	44,612 $292,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $165,384 - $207,763	-20,673 Reduced 31.53%	44,883 $359,000
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $19,845 - $31,293	2,210 Added 3.49%	65,556 $614,000
Q4 2019 Feb 19, 2020	BUY	$14.86 - $17.66 $13,210 - $15,699	889 Added 1.42%	63,346 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$15.8 - $20.26 $15,942 - $20,442	-1,009 Reduced 1.59%	62,457 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$19.66 - $24.07 $6,979 - $8,544	355 Added 0.56%	63,466 $1.32 Million
Q1 2019 May 07, 2019	BUY	$17.38 - $22.04 $16,424 - $20,827	945 Added 1.52%	63,111 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $22,385 - $30,709	1,269 Added 2.08%	62,166 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $2,309 - $2,544	98 Added 0.16%	60,897 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $27,151 - $34,138	1,429 Added 2.41%	60,799 $1.45 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $21,871 - $27,274	1,135 Added 1.95%	59,370 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $9,165 - $11,198	-421 Reduced 0.72%	58,235 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $1.43 Million - $1.62 Million	58,656	58,656 $1.57 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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