Arrowstreet Capital, Limited Partnership Cor Energy Infrastructure Trust, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.35 - $7.5 $1.56 Million - $2.19 Million	-292,392 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.66 - $9.81 $1.49 Million - $2.2 Million	223,970 Added 327.34%	292,392 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$3.64 - $8.79 $216,838 - $523,629	-59,571 Reduced 46.54%	68,422 $469,000
Q3 2020 Nov 12, 2020	SELL	$5.41 - $11.02 $26,714 - $54,416	-4,938 Reduced 3.71%	127,993 $747,000
Q2 2020 Aug 12, 2020	SELL	$8.74 - $24.34 $164,923 - $459,295	-18,870 Reduced 12.43%	132,931 $1.22 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $587,495 - $3.01 Million	-63,513 Reduced 29.5%	151,801 $2.79 Million
Q4 2019 Feb 13, 2020	BUY	$43.0 - $49.57 $1.09 Million - $1.26 Million	25,354 Added 13.35%	215,314 $9.63 Million
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $4 Million - $4.88 Million	101,351 Added 114.38%	189,960 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $3 Million - $3.31 Million	-80,798 Reduced 47.69%	88,609 $3.51 Million
Q1 2019 May 15, 2019	SELL	$33.58 - $37.7 $278,109 - $312,231	-8,282 Reduced 4.66%	169,407 $6.23 Million
Q4 2018 Feb 14, 2019	SELL	$32.68 - $37.39 $1.75 Million - $2.01 Million	-53,678 Reduced 23.2%	177,689 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $39.14 $604,552 - $638,138	-16,304 Reduced 6.58%	231,367 $8.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.87 - $38.96 $7.77 Million - $8.43 Million	216,483 Added 694.12%	247,671 $9.31 Million
Q1 2018 May 14, 2018	BUY	$35.0 - $38.98 $1.09 Million - $1.22 Million	31,188 New	31,188 $1.17 Million

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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