Lsv Asset Management Cor Energy Infrastructure Trust, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$0.77 - $1.18 $31,991 - $49,026	-41,548 Reduced 52.05%	38,279 $31,000
Q2 2023 Aug 02, 2023	SELL	$1.0 - $1.28 $292,460 - $374,348	-292,460 Reduced 78.56%	79,827 $89,000
Q4 2022 Feb 08, 2023	SELL	$1.97 - $3.46 $2,048 - $3,598	-1,040 Reduced 0.28%	372,287 $778,000
Q3 2022 Nov 07, 2022	SELL	$1.93 - $19.88 $4,825 - $49,700	-2,500 Reduced 0.67%	373,327 $594,000
Q1 2022 May 12, 2022	SELL	$2.74 - $4.3 $98,856 - $155,139	-36,079 Reduced 8.76%	375,827 $1.15 Million
Q4 2021 Jan 28, 2022	SELL	$3.0 - $5.28 $194,946 - $343,104	-64,982 Reduced 13.63%	411,906 $1.29 Million
Q3 2021 Nov 04, 2021	SELL	$4.12 - $6.62 $176,336 - $283,336	-42,800 Reduced 8.24%	476,888 $2.11 Million
Q2 2021 Aug 04, 2021	BUY	$5.35 - $7.5 $88,125 - $123,540	16,472 Added 3.27%	519,688 $3.44 Million
Q1 2021 Apr 30, 2021	SELL	$6.66 - $9.81 $14,332 - $21,111	-2,152 Reduced 0.43%	503,216 $3.56 Million
Q4 2020 Feb 08, 2021	SELL	$3.64 - $8.79 $213,529 - $515,638	-58,662 Reduced 10.4%	505,368 $3.46 Million
Q3 2020 Oct 23, 2020	SELL	$5.41 - $11.02 $84,937 - $173,014	-15,700 Reduced 2.71%	564,030 $3.29 Million
Q2 2020 Aug 05, 2020	SELL	$8.74 - $24.34 $192,629 - $536,453	-22,040 Reduced 3.66%	579,730 $5.3 Million
Q1 2020 May 07, 2020	SELL	$9.25 - $47.38 $215,737 - $1.11 Million	-23,323 Reduced 3.73%	601,770 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$43.0 - $49.57 $768,840 - $886,311	17,880 Added 2.94%	625,093 $27.9 Million
Q3 2019 Nov 07, 2019	SELL	$39.44 - $48.13 $1.99 Million - $2.43 Million	-50,517 Reduced 7.68%	607,213 $28.7 Million
Q2 2019 Aug 08, 2019	SELL	$37.19 - $40.91 $304,958 - $335,462	-8,200 Reduced 1.23%	657,730 $26.1 Million
Q1 2019 May 07, 2019	SELL	$33.58 - $37.7 $312,294 - $350,610	-9,300 Reduced 1.38%	665,930 $24.5 Million
Q4 2018 Feb 05, 2019	SELL	$32.68 - $37.39 $319,610 - $365,674	-9,780 Reduced 1.43%	675,230 $22.3 Million
Q3 2018 Nov 06, 2018	BUY	$37.08 - $39.14 $1.06 Million - $1.12 Million	28,661 Added 4.37%	685,010 $25.7 Million
Q2 2018 Aug 08, 2018	BUY	$35.87 - $38.96 $814,571 - $884,742	22,709 Added 3.58%	656,349 $24.7 Million
Q1 2018 May 04, 2018	BUY	$35.0 - $38.98 $178,500 - $198,797	5,100 Added 0.81%	633,640 $23.8 Million
Q4 2017 Feb 01, 2018	BUY	$34.81 - $38.61 $1.56 Million - $1.73 Million	44,721 Added 7.66%	628,540 $0
Q3 2017 Nov 13, 2017	BUY	$31.9 - $35.6 $18.6 Million - $20.8 Million	583,819	583,819 $20.6 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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