Axa S.A. Cor Energy Infrastructure Trust, Inc. Transaction History

Axa S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$5.41 - $11.02 $100,626 - $204,972	-18,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.74 - $24.34 $315,741 - $879,306	-36,126 Reduced 66.01%	18,600 $170,000
Q1 2020 May 15, 2020	BUY	$9.25 - $47.38 $130,425 - $668,058	14,100 Added 34.71%	54,726 $1.01 Million
Q4 2019 Feb 18, 2020	SELL	$43.0 - $49.57 $662,200 - $763,378	-15,400 Reduced 27.49%	40,626 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$39.44 - $48.13 $23,664 - $28,878	-600 Reduced 1.06%	56,026 $2.65 Million

Q2 2019 Aug 13, 2019	BUY	$37.19 - $40.91 $379,338 - $417,281	10,200 Added 21.97%	56,626 $2.25 Million
Q1 2019 May 14, 2019	BUY	$33.58 - $37.7 $927,681 - $1.04 Million	27,626 Added 146.95%	46,426 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$32.68 - $37.39 $84,968 - $97,214	-2,600 Reduced 12.15%	18,800 $622,000
Q2 2018 Aug 13, 2018	BUY	$35.87 - $38.96 $100,436 - $109,088	2,800 Added 15.05%	21,400 $805,000
Q1 2018 May 14, 2018	SELL	$35.0 - $38.98 $1.29 Million - $1.44 Million	-36,950 Reduced 66.52%	18,600 $698,000
Q4 2017 Feb 13, 2018	BUY	$34.81 - $38.61 $344,619 - $382,239	9,900 Added 21.69%	55,550 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$31.9 - $35.6 $1.46 Million - $1.63 Million	45,650	45,650 $1.61 Million

15.2K

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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