O'Shaughnessy Asset Management, LLC Cor Energy Infrastructure Trust, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$5.41 - $11.02 $19,102 - $38,911	-3,531 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.74 - $24.34 $34,828 - $96,994	-3,985 Reduced 53.02%	3,531 $32,000
Q1 2020 May 13, 2020	SELL	$9.25 - $47.38 $18,805 - $96,323	-2,033 Reduced 21.29%	7,516 $139,000
Q4 2019 Feb 12, 2020	BUY	$43.0 - $49.57 $262,644 - $302,773	6,108 Added 177.51%	9,549 $426,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $135,713 - $165,615	3,441 New	3,441 $162,000
Q1 2019 May 10, 2019	SELL	$33.58 - $37.7 $2,283 - $2,563	-68 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$32.68 - $37.39 $163 - $186	-5 Reduced 6.85%	68 $2,000
Q3 2018 Nov 06, 2018	SELL	$37.08 - $39.14 $185 - $195	-5 Reduced 6.41%	73 $3,000
Q2 2018 Aug 10, 2018	SELL	$35.87 - $38.96 $609 - $662	-17 Reduced 17.89%	78 $3,000
Q1 2018 May 08, 2018	SELL	$35.0 - $38.98 $3,115 - $3,469	-89 Reduced 48.37%	95 $4,000
Q4 2017 Feb 13, 2018	SELL	$34.81 - $38.61 $5,639 - $6,254	-162 Reduced 46.82%	184 $7,000
Q3 2017 Nov 13, 2017	BUY	$31.9 - $35.6 $287 - $320	9 Added 2.67%	346 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	337	337 $11,000

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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