New York State Common Retirement Fund Cor Energy Infrastructure Trust, Inc. Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$4.12 - $6.62 $440 - $708	-107 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$5.35 - $7.5 $21,523 - $30,172	-4,023 Reduced 97.41%	107 $1,000
Q1 2021 May 11, 2021	SELL	$6.66 - $9.81 $57,942 - $85,347	-8,700 Reduced 67.81%	4,130 $29,000
Q3 2020 Nov 05, 2020	SELL	$5.41 - $11.02 $2,705 - $5,510	-500 Reduced 3.75%	12,830 $75,000
Q1 2019 May 08, 2019	BUY	$33.58 - $37.7 $100 - $113	3 Added 0.02%	13,330 $490,000
Q4 2018 Feb 08, 2019	BUY	$32.68 - $37.39 $65 - $74	2 Added 0.02%	13,327 $441,000
Q3 2018 Nov 07, 2018	SELL	$37.08 - $39.14 $469,692 - $495,786	-12,667 Reduced 48.73%	13,325 $501,000
Q2 2018 Aug 10, 2018	BUY	$35.87 - $38.96 $92,867 - $100,867	2,589 Added 11.06%	25,992 $977,000
Q1 2018 May 10, 2018	BUY	$35.0 - $38.98 $353,290 - $393,464	10,094 Added 75.84%	23,403 $879,000
Q3 2017 Nov 06, 2017	SELL	$31.9 - $35.6 $2.96 Million - $3.31 Million	-92,935 Reduced 87.47%	13,309 $470,000
Q2 2017 Aug 11, 2017	BUY	N/A	106,244	106,244 $3.57 Million

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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