Back to CXW
Allianz Asset Management GmbH → CXW
Allianz Asset Management GmbH CXW Position History
CoreCivic, Inc. • Real Estate
Quarters held
5
Latest value
$64.7M
Q2 2026
Peak value
$64.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37.8M |
| Q4 2025 | $36.8M |
| Q1 2026 | $38.2M |
| Q2 2026 | $64.7M |
| Q2 2026 | $64.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $64.7M | 2.13M | — | — |
| Q2 2026 | $64.7M | 2.13M | — | — |
| Q1 2026 | $38.2M | 2.02M | — | — |
| Q4 2025 | $36.8M | 1.93M | — | — |
| Q3 2025 | $37.8M | 1.86M | — | — |
Other funds holding CXW
$163.5M
$136.8M
$115.4M
$115.4M
$70.8M
$69.2M
$67.8M