Assetmark, Inc Cor Energy Infrastructure Trust, Inc. Transaction History

Assetmark, Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $786 - $1,102	-147 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$3.64 - $8.79 $160 - $386	44 Added 42.72%	147 $1,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $11.02 $173 - $352	32 Added 45.07%	103 $1,000
Q2 2020 Aug 11, 2020	BUY	$8.74 - $24.34 $332 - $924	38 Added 115.15%	71 $1,000
Q1 2020 May 12, 2020	SELL	$9.25 - $47.38 $249 - $1,279	-27 Reduced 45.0%	33 $1,000
Q4 2019 Feb 11, 2020	BUY	$43.0 - $49.57 $43 - $49	1 Added 1.69%	60 $3,000
Q3 2019 Nov 13, 2019	BUY	$39.44 - $48.13 $907 - $1,106	23 Added 63.89%	59 $3,000
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $37 - $40	1 Added 2.86%	36 $1,000
Q4 2018 Feb 13, 2019	SELL	$32.68 - $37.39 $1,045 - $1,196	-32 Reduced 47.76%	35 $1,000
Q3 2018 Nov 13, 2018	BUY	$37.08 - $39.14 $37 - $39	1 Added 1.52%	67 $3,000
Q2 2018 Aug 01, 2018	SELL	$35.87 - $38.96 $143 - $155	-4 Reduced 5.71%	66 $2,000
Q1 2018 May 16, 2018	BUY	$35.0 - $38.98 $105 - $116	3 Added 4.48%	70 $3,000
Q4 2017 Feb 13, 2018	SELL	$34.81 - $38.61 $3,446 - $3,822	-99 Reduced 59.64%	67 $3,000
Q3 2017 Nov 08, 2017	BUY	$31.9 - $35.6 $1,371 - $1,530	43 Added 34.96%	166 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	62 Added 101.64%	123 $4,000
Q1 2017 Sep 15, 2017	BUY	N/A	61	61 $2,000

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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