Apg Asset Management N.V. Cor Energy Infrastructure Trust, Inc. Transaction History

Apg Asset Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.35 - $7.5 $212,518 - $297,922	-39,723 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.66 - $9.81 $213,120 - $313,920	-32,000 Reduced 44.62%	39,723 $239,000
Q4 2020 Feb 12, 2021	SELL	$3.64 - $8.79 $604,240 - $1.46 Million	-166,000 Reduced 69.83%	71,723 $402,000
Q3 2020 Nov 12, 2020	SELL	$5.41 - $11.02 $221,204 - $450,585	-40,888 Reduced 14.68%	237,723 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$8.74 - $24.34 $447,592 - $1.25 Million	-51,212 Reduced 15.53%	278,611 $2.27 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $47.38 $3.05 Million - $15.6 Million	329,823 New	329,823 $6.06 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $47.38 $2.85 Million - $14.6 Million	-307,723 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.0 - $49.57 $7.51 Million - $8.66 Million	174,700 Added 131.33%	307,723 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$39.44 - $48.13 $4.5 Million - $5.49 Million	114,123 Added 603.83%	133,023 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	$37.19 - $40.91 $702,891 - $773,198	18,900 New	18,900 $658,000

521

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

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