Connor, Clark & Lunn Investment Management Ltd. Cor Energy Infrastructure Trust, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$43.0 - $49.57 $438,815 - $505,861	-10,205 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.44 - $48.13 $1.17 Million - $1.43 Million	-29,664 Reduced 74.4%	10,205 $482,000
Q2 2019 Aug 07, 2019	SELL	$37.19 - $40.91 $802,337 - $882,592	-21,574 Reduced 35.11%	39,869 $1.58 Million
Q1 2019 May 08, 2019	SELL	$33.58 - $37.7 $382,812 - $429,780	-11,400 Reduced 15.65%	61,443 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	$32.68 - $37.39 $617,488 - $706,484	-18,895 Reduced 20.6%	72,843 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$37.08 - $39.14 $156,663 - $165,366	4,225 Added 4.83%	91,738 $3.45 Million
Q2 2018 Aug 02, 2018	BUY	$35.87 - $38.96 $259,160 - $281,486	7,225 Added 9.0%	87,513 $3.29 Million
Q1 2018 May 14, 2018	SELL	$35.0 - $38.98 $1.34 Million - $1.5 Million	-38,400 Reduced 32.35%	80,288 $3.01 Million
Q4 2017 Feb 09, 2018	SELL	$34.81 - $38.61 $981,398 - $1.09 Million	-28,193 Reduced 19.19%	118,688 $4.53 Million
Q3 2017 Nov 14, 2017	SELL	$31.9 - $35.6 $429,852 - $479,710	-13,475 Reduced 8.4%	146,881 $5.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,356	160,356 $5.39 Million

Others Institutions Holding CORR

# of Institutions

Shares Held

521

Call Options Held

Put Options Held

Emc Capital Management Houston, TX

521
Shares

$5
0.45% of portfolio

View Full List

About CorEnergy Infrastructure Trust, Inc.

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...

More about CORR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account