Fuller & Thaler Asset Management, Inc. Cor Energy Infrastructure Trust, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$8.74 - $24.34 $1.46 Million - $4.07 Million	-167,080 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$9.25 - $47.38 $230,288 - $1.18 Million	-24,896 Reduced 12.97%	167,080 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$43.0 - $49.57 $2.85 Million - $3.28 Million	-66,213 Reduced 25.65%	191,976 $8.58 Million
Q3 2019 Nov 13, 2019	BUY	$39.44 - $48.13 $27,884 - $34,027	707 Added 0.27%	258,189 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$37.19 - $40.91 $2.88 Million - $3.17 Million	77,410 Added 42.99%	257,482 $10.2 Million
Q1 2019 May 14, 2019	BUY	$33.58 - $37.7 $341,710 - $383,635	10,176 Added 5.99%	180,072 $6.62 Million
Q4 2018 Feb 14, 2019	SELL	$32.68 - $37.39 $1.04 Million - $1.19 Million	-31,818 Reduced 15.77%	169,896 $5.62 Million
Q3 2018 Nov 13, 2018	BUY	$37.08 - $39.14 $31,110 - $32,838	839 Added 0.42%	201,714 $7.58 Million
Q2 2018 Aug 07, 2018	BUY	$35.87 - $38.96 $1.41 Million - $1.53 Million	39,195 Added 24.24%	200,875 $7.55 Million
Q1 2018 May 14, 2018	BUY	$35.0 - $38.98 $3.47 Million - $3.86 Million	99,000 Added 157.95%	161,680 $6.07 Million
Q4 2017 Feb 12, 2018	BUY	$34.81 - $38.61 $932,908 - $1.03 Million	26,800 Added 74.69%	62,680 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,880	35,880 $1.21 Million

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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