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LEE DANNER & BASS INC CXW Position History
CoreCivic, Inc. • Real Estate
Quarters held
5
Latest value
$67.8M
Q3 2026
Peak value
$67.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.9M |
| Q4 2025 | $11.1M |
| Q1 2026 | $41.1M |
| Q2 2026 | $65.2M |
| Q3 2026 | $67.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67.8M | 2.10M | — | — |
| Q2 2026 | $65.2M | 2.14M | — | — |
| Q1 2026 | $41.1M | 2.17M | — | — |
| Q4 2025 | $11.1M | 582.6K | — | — |
| Q3 2025 | $9.9M | 485.1K | — | — |
Other funds holding CXW
$163.5M
$136.8M
$115.4M
$115.4M
$70.8M
$69.2M
$66.8M