Geode Capital Management, LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.77 - $1.18 $2,931 - $4,492	-3,807 Reduced 2.82%	131,079 $104,000
Q4 2022 Feb 13, 2023	BUY	$1.97 - $3.46 $10,856 - $19,068	5,511 Added 4.26%	134,886 $281,000
Q2 2022 Aug 12, 2022	SELL	$2.19 - $3.14 $16,162 - $23,173	-7,380 Reduced 5.4%	129,375 $326,000
Q1 2022 May 13, 2022	BUY	$2.74 - $4.3 $3,523 - $5,529	1,286 Added 0.95%	136,755 $419,000
Q4 2021 Feb 11, 2022	SELL	$3.0 - $5.28 $7,611 - $13,395	-2,537 Reduced 1.84%	135,469 $424,000
Q3 2021 Nov 12, 2021	BUY	$4.12 - $6.62 $43,676 - $70,178	10,601 Added 8.32%	138,006 $611,000
Q2 2021 Aug 13, 2021	SELL	$5.35 - $7.5 $685,934 - $961,590	-128,212 Reduced 50.16%	127,405 $843,000
Q1 2021 May 12, 2021	BUY	$6.66 - $9.81 $320,672 - $472,341	48,149 Added 23.21%	255,617 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$3.64 - $8.79 $8,568 - $20,691	2,354 Added 1.15%	207,468 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$5.41 - $11.02 $47,727 - $97,218	8,822 Added 4.49%	205,114 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.74 - $24.34 $61,992 - $172,643	7,093 Added 3.75%	196,292 $1.8 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $47.38 $114,968 - $588,886	12,429 Added 7.03%	189,199 $3.48 Million
Q4 2019 Feb 13, 2020	BUY	$43.0 - $49.57 $398,481 - $459,365	9,267 Added 5.53%	176,770 $7.9 Million
Q3 2019 Nov 12, 2019	BUY	$39.44 - $48.13 $535,595 - $653,605	13,580 Added 8.82%	167,503 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $507,420 - $558,176	13,644 Added 9.73%	153,923 $6.1 Million
Q1 2019 May 14, 2019	BUY	$33.58 - $37.7 $264,946 - $297,453	7,890 Added 5.96%	140,279 $5.16 Million
Q4 2018 Feb 13, 2019	BUY	$32.68 - $37.39 $424,545 - $485,733	12,991 Added 10.88%	132,389 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	$37.08 - $39.14 $113,761 - $120,081	3,068 Added 2.64%	119,398 $4.49 Million
Q2 2018 Aug 14, 2018	BUY	$35.87 - $38.96 $410,819 - $446,208	11,453 Added 10.92%	116,330 $4.37 Million
Q1 2018 May 15, 2018	BUY	$35.0 - $38.98 $278,915 - $310,631	7,969 Added 8.22%	104,877 $3.94 Million
Q4 2017 Feb 13, 2018	SELL	$34.81 - $38.61 $165,625 - $183,706	-4,758 Reduced 4.68%	96,908 $3.7 Million
Q3 2017 Nov 14, 2017	SELL	$31.9 - $35.6 $953,203 - $1.06 Million	-29,881 Reduced 22.72%	101,666 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,547	131,547 $4.42 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

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