Pine Bridge Investments, L.P. Core Civic, Inc. Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $3,861 - $6,088	-430 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $1,658 - $3,305	-190 Reduced 30.65%	430 $5,000
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $16,163 - $20,497	-930 Reduced 60.0%	620 $12,000
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $199,920 - $220,192	-8,482 Reduced 84.55%	1,550 $38,000
Q2 2018 Aug 09, 2018	BUY	$19.0 - $23.89 $136,838 - $172,055	7,202 Added 254.49%	10,032 $240,000
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $39,118 - $48,780	2,030 Added 253.75%	2,830 $55,000
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $2,177 - $2,660	100 Added 14.29%	800 $18,000
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $7,320 - $8,310	300 Added 75.0%	700 $19,000
Q2 2017 Aug 11, 2017	BUY	N/A	400	400 $11,000

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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