Capital Square, LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Capital Square, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$6.66 - $9.81 $66,759 - $98,335	-10,024 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.64 - $8.79 $65,661 - $158,562	-18,039 Reduced 64.28%	10,024 $68,000
Q3 2020 Nov 12, 2020	SELL	$5.41 - $11.02 $5 - $11	-1 Reduced -0.0%	28,063 $163,000
Q3 2020 Nov 10, 2020	SELL	$5.41 - $11.02 $131,425 - $267,708	-24,293 Reduced 46.4%	28,064 $163,000
Q2 2020 Jul 27, 2020	BUY	$8.74 - $24.34 $21,308 - $59,340	2,438 Added 4.88%	52,357 $479,000
Q1 2020 Apr 30, 2020	BUY	$9.25 - $47.38 $153,143 - $784,423	16,556 Added 49.62%	49,919 $918,000
Q4 2019 Feb 07, 2020	BUY	$43.0 - $49.57 $1.43 Million - $1.65 Million	33,363 New	33,363 $1.49 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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