Asset Management One Co., Ltd. Cor Energy Infrastructure Trust, Inc. Transaction History

Asset Management One Co., Ltd.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$3.0 - $5.28 $2,934 - $5,163	-978 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$4.12 - $6.62 $4,787 - $7,692	-1,162 Reduced 54.3%	978 $4,000
Q2 2021 Aug 03, 2021	BUY	$5.35 - $7.5 $8,244 - $11,557	1,541 Added 257.26%	2,140 $14,000
Q1 2021 May 14, 2021	SELL	$6.66 - $9.81 $4,215 - $6,209	-633 Reduced 51.38%	599 $4,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $11.02 $3,126 - $6,369	578 Added 88.38%	1,232 $7,000
Q1 2020 May 14, 2020	SELL	$9.25 - $47.38 $6,817 - $34,919	-737 Reduced 52.98%	654 $12,000
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $21,070 - $24,289	490 Added 54.38%	1,391 $62,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $3,391 - $4,139	86 Added 10.55%	901 $42,000
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $6,545 - $7,200	-176 Reduced 17.76%	815 $33,000
Q1 2019 May 15, 2019	BUY	$33.58 - $37.7 $8,831 - $9,915	263 Added 36.13%	991 $37,000
Q4 2018 Feb 13, 2019	SELL	$32.68 - $37.39 $12,777 - $14,619	-391 Reduced 34.94%	728 $24,000
Q3 2018 Nov 14, 2018	BUY	$37.08 - $39.14 $2,743 - $2,896	74 Added 7.08%	1,119 $42,000
Q1 2018 May 14, 2018	BUY	$35.0 - $38.98 $14,455 - $16,098	413 Added 65.35%	1,045 $39,000
Q4 2017 Feb 14, 2018	BUY	$34.81 - $38.61 $626 - $694	18 Added 2.93%	632 $24,000
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $63 - $71	2 Added 0.33%	614 $22,000
Q2 2017 Aug 14, 2017	BUY	N/A	612	612 $21,000

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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