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

Los Angeles Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$5.35 - $7.5 $309,417 - $433,762	-57,835 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$6.66 - $9.81 $182,890 - $269,392	-27,461 Reduced 32.19%	57,835 $408,000
Q4 2020 Feb 04, 2021	BUY	$3.64 - $8.79 $34,616 - $83,592	9,510 Added 12.55%	85,296 $584,000
Q3 2020 Nov 02, 2020	BUY	$5.41 - $11.02 $307,266 - $625,891	56,796 Added 299.08%	75,786 $443,000
Q2 2020 Aug 05, 2020	BUY	$8.74 - $24.34 $165,972 - $462,216	18,990 New	18,990 $173,000

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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