Man Group PLC Cor Energy Infrastructure Trust, Inc. Transaction History

Man Group PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.93 - $19.88 $7,141 - $73,556	3,700 Added 20.35%	21,886 $35,000
Q2 2022 Aug 15, 2022	BUY	$2.19 - $3.14 $6,832 - $9,796	3,120 Added 20.71%	18,186 $46,000
Q1 2022 May 16, 2022	BUY	$2.74 - $4.3 $2,287 - $3,590	835 Added 5.87%	15,066 $46,000
Q4 2021 Feb 14, 2022	BUY	$3.0 - $5.28 $42,693 - $75,139	14,231 New	14,231 $45,000
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $49,025 - $251,114	-5,300 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$43.0 - $49.57 $47,300 - $54,527	-1,100 Reduced 17.19%	5,300 $237,000
Q3 2019 Nov 14, 2019	SELL	$39.44 - $48.13 $67,048 - $81,821	-1,700 Reduced 20.99%	6,400 $302,000
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $122,726 - $135,003	-3,300 Reduced 28.95%	8,100 $321,000
Q1 2019 May 15, 2019	SELL	$33.58 - $37.7 $60,444 - $67,860	-1,800 Reduced 13.64%	11,400 $419,000
Q4 2018 Feb 14, 2019	SELL	$32.68 - $37.39 $42,484 - $48,607	-1,300 Reduced 8.97%	13,200 $437,000
Q3 2018 Nov 14, 2018	SELL	$37.08 - $39.14 $92,700 - $97,850	-2,500 Reduced 14.71%	14,500 $545,000
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $14,347 - $15,584	-400 Reduced 2.3%	17,000 $639,000
Q1 2018 May 15, 2018	BUY	$35.0 - $38.98 $609,000 - $678,252	17,400 New	17,400 $653,000

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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