Exodus Point Capital Management, LP Cor Energy Infrastructure Trust, Inc. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $47,919 - $76,997	-11,631 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $63,525 - $89,055	-11,874 Reduced 50.52%	11,631 $77,000
Q1 2021 May 17, 2021	BUY	$6.66 - $9.81 $156,543 - $230,584	23,505 New	23,505 $166,000
Q3 2020 Nov 16, 2020	SELL	$5.41 - $11.02 $193,818 - $394,802	-35,826 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.74 - $24.34 $313,119 - $872,004	35,826 New	35,826 $328,000

Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $60,328 - $309,012	-6,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $280,446 - $323,295	6,522 New	6,522 $292,000
Q3 2019 Nov 14, 2019	SELL	$39.44 - $48.13 $252,416 - $308,032	-6,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $238,016 - $261,823	6,400 New	6,400 $254,000

15.2K

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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