David A. Siegel Cor Energy Infrastructure Trust, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.19 - $3.14 $77,307 - $110,842	-35,300 Reduced 59.37%	24,157 $61,000
Q1 2022 May 16, 2022	SELL	$2.74 - $4.3 $10,138 - $15,910	-3,700 Reduced 5.86%	59,457 $183,000
Q4 2021 Feb 14, 2022	SELL	$3.0 - $5.28 $100,200 - $176,352	-33,400 Reduced 34.59%	63,157 $198,000
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $193,228 - $310,478	-46,900 Reduced 32.69%	96,557 $428,000
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $83,995 - $117,750	-15,700 Reduced 9.86%	143,457 $950,000
Q1 2021 May 17, 2021	BUY	$6.66 - $9.81 $51,282 - $75,537	7,700 Added 5.08%	159,157 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$3.64 - $8.79 $140,140 - $338,414	-38,500 Reduced 20.27%	151,457 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$5.41 - $11.02 $24,345 - $49,590	4,500 Added 2.43%	189,957 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$8.74 - $24.34 $1.17 Million - $3.24 Million	133,300 Added 255.57%	185,457 $1.7 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $47.38 $128,575 - $658,582	13,900 Added 36.33%	52,157 $959,000
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $1.65 Million - $1.9 Million	38,257 New	38,257 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$39.44 - $48.13 $747,664 - $912,400	-18,957 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $191,268 - $210,400	-5,143 Reduced 21.34%	18,957 $752,000
Q1 2019 May 15, 2019	SELL	$33.58 - $37.7 $127,604 - $143,260	-3,800 Reduced 13.62%	24,100 $886,000
Q4 2018 Feb 14, 2019	BUY	$32.68 - $37.39 $311,767 - $356,700	9,540 Added 51.96%	27,900 $923,000
Q3 2018 Nov 14, 2018	SELL	$37.08 - $39.14 $470,916 - $497,078	-12,700 Reduced 40.89%	18,360 $690,000
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $242,481 - $263,369	-6,760 Reduced 17.87%	31,060 $1.17 Million
Q1 2018 May 15, 2018	BUY	$35.0 - $38.98 $338,100 - $376,546	9,660 Added 34.3%	37,820 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $38.61 $100,949 - $111,969	2,900 Added 11.48%	28,160 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $805,794 - $899,256	25,260	25,260 $893,000

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

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