Charles Schwab Investment Management Inc Cor Energy Infrastructure Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$4.12 - $6.62 $220,036 - $353,554	-53,407 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $182,311 - $255,577	-34,077 Reduced 38.95%	53,407 $354,000
Q1 2021 May 17, 2021	BUY	$6.66 - $9.81 $9,523 - $14,028	1,430 Added 1.66%	87,484 $619,000
Q4 2020 Feb 16, 2021	SELL	$3.64 - $8.79 $159,151 - $384,325	-43,723 Reduced 33.69%	86,054 $590,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $11.02 $66,180 - $134,807	12,233 Added 10.41%	129,777 $758,000
Q2 2020 Aug 14, 2020	SELL	$8.74 - $24.34 $108,393 - $301,864	-12,402 Reduced 9.54%	117,544 $1.08 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $47.38 $8,278 - $42,405	895 Added 0.69%	129,946 $2.39 Million
Q4 2019 Feb 07, 2020	BUY	$43.0 - $49.57 $478,934 - $552,110	11,138 Added 9.45%	129,051 $5.77 Million
Q3 2019 Nov 08, 2019	BUY	$39.44 - $48.13 $3.45 Million - $4.21 Million	87,454 Added 287.12%	117,913 $5.57 Million
Q2 2019 Aug 09, 2019	BUY	$37.19 - $40.91 $104,838 - $115,325	2,819 Added 10.2%	30,459 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$32.68 - $37.39 $58,922 - $67,414	1,803 Added 6.98%	27,640 $915,000
Q3 2018 Nov 13, 2018	BUY	$37.08 - $39.14 $20,764 - $21,918	560 Added 2.22%	25,837 $971,000
Q2 2018 Aug 08, 2018	BUY	$35.87 - $38.96 $78,914 - $85,712	2,200 Added 9.53%	25,277 $951,000
Q4 2017 Jan 17, 2018	SELL	$34.81 - $38.61 $178,331 - $197,799	-5,123 Reduced 18.17%	23,077 $882,000
Q3 2017 Nov 13, 2017	BUY	$31.9 - $35.6 $899,580 - $1 Million	28,200	28,200 $997,000

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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