D. E. Shaw & Co., Inc. Cor Energy Infrastructure Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $123,336 - $198,176	-29,936 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.35 - $7.5 $160,157 - $224,520	29,936 New	29,936 $198,000
Q1 2021 May 17, 2021	SELL	$6.66 - $9.81 $336,303 - $495,365	-50,496 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.64 - $8.79 $115,246 - $278,300	-31,661 Reduced 38.54%	50,496 $346,000
Q3 2020 Nov 16, 2020	SELL	$5.41 - $11.02 $42,766 - $87,113	-7,905 Reduced 8.78%	82,157 $480,000
Q2 2020 Aug 14, 2020	BUY	$8.74 - $24.34 $617,865 - $1.72 Million	70,694 Added 365.0%	90,062 $824,000
Q1 2020 May 15, 2020	BUY	$9.25 - $47.38 $78,662 - $402,919	8,504 Added 78.28%	19,368 $356,000
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $251,593 - $290,034	5,851 Added 116.72%	10,864 $486,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $197,712 - $241,275	5,013 New	5,013 $237,000
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $237,818 - $258,304	-6,630 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.0 - $38.98 $232,050 - $258,437	6,630 New	6,630 $249,000

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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