Russell Investments Group, Ltd. Cor Energy Infrastructure Trust, Inc. Transaction History

Russell Investments Group, Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$2.74 - $4.3 $33,945 - $53,272	-12,389 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$5.35 - $7.5 $20,506 - $28,747	-3,833 Reduced 23.63%	12,389 $82,000
Q1 2021 May 10, 2021	BUY	$6.66 - $9.81 $5,534 - $8,152	831 Added 5.4%	16,222 $113,000
Q4 2020 Feb 08, 2021	SELL	$3.64 - $8.79 $263,019 - $635,147	-72,258 Reduced 82.44%	15,391 $105,000
Q3 2020 Nov 09, 2020	SELL	$5.41 - $11.02 $243,022 - $495,029	-44,921 Reduced 33.88%	87,649 $510,000
Q2 2020 Aug 05, 2020	BUY	$8.74 - $24.34 $168,480 - $469,202	19,277 Added 17.02%	132,570 $1.21 Million
Q1 2020 May 06, 2020	BUY	$9.25 - $47.38 $468,299 - $2.4 Million	50,627 Added 80.79%	113,293 $2.08 Million
Q4 2019 Jan 29, 2020	BUY	$43.0 - $49.57 $1.81 Million - $2.08 Million	42,050 Added 203.97%	62,666 $2.8 Million
Q3 2019 Nov 01, 2019	BUY	$39.44 - $48.13 $377,953 - $461,229	9,583 Added 86.86%	20,616 $973,000
Q2 2019 Aug 09, 2019	SELL	$37.19 - $40.91 $208,301 - $229,136	-5,601 Reduced 33.67%	11,033 $438,000
Q1 2019 May 13, 2019	BUY	$33.58 - $37.7 $738 - $829	22 Added 0.13%	16,634 $611,000
Q4 2018 Feb 11, 2019	BUY	$32.68 - $37.39 $3,300 - $3,776	101 Added 0.61%	16,612 $550,000
Q3 2018 Oct 26, 2018	BUY	$37.08 - $39.14 $70,859 - $74,796	1,911 Added 13.09%	16,511 $620,000
Q2 2018 Aug 08, 2018	BUY	$35.87 - $38.96 $419,678 - $455,832	11,700 Added 403.45%	14,600 $549,000
Q1 2018 May 11, 2018	BUY	$35.0 - $38.98 $101,500 - $113,041	2,900 New	2,900 $109,000

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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