Great West Life Assurance CO Cor Energy Infrastructure Trust, Inc. Transaction History

Great West Life Assurance CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$3.64 - $8.79 $30,040 - $72,543	-8,253 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$5.41 - $11.02 $450,133 - $916,908	-83,204 Reduced 90.98%	8,253 $48,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $11.02 $462,051 - $941,185	85,407 Added 1411.69%	91,457 $534,000
Q2 2020 Aug 17, 2020	SELL	$8.74 - $24.34 $7,568 - $21,078	-866 Reduced 12.52%	6,050 $55,000
Q1 2020 May 14, 2020	BUY	$9.25 - $47.38 $416 - $2,132	45 Added 0.65%	6,916 $129,000
Q4 2019 Feb 11, 2020	BUY	$43.0 - $49.57 $295,453 - $340,595	6,871 New	6,871 $307,000
Q3 2019 Oct 25, 2019	SELL	$39.44 - $48.13 $80,181 - $97,848	-2,033 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$37.19 - $40.91 $61,995 - $68,196	1,667 Added 455.46%	2,033 $0
Q4 2018 Feb 12, 2019	SELL	$32.68 - $37.39 $2,287 - $2,617	-70 Reduced 16.06%	366 $11,000
Q3 2018 Nov 13, 2018	SELL	$37.08 - $39.14 $185 - $195	-5 Reduced 1.13%	436 $16,000
Q2 2018 Aug 10, 2018	SELL	$35.87 - $38.96 $71 - $77	-2 Reduced 0.45%	441 $17,000
Q1 2018 May 10, 2018	BUY	$35.0 - $38.98 $10,745 - $11,966	307 Added 225.74%	443 $17,000
Q4 2017 Feb 09, 2018	BUY	$34.81 - $38.61 $4,734 - $5,250	136	136 $5,000

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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