Sei Investments CO Cor Energy Infrastructure Trust, Inc. Transaction History

Sei Investments CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$9.25 - $47.38 $57,007 - $292,002	-6,163 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.0 - $49.57 $74,304 - $85,656	-1,728 Reduced 21.9%	6,163 $275,000
Q3 2019 Nov 12, 2019	BUY	$39.44 - $48.13 $311,221 - $379,793	7,891 New	7,891 $373,000
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $65,268 - $71,797	-1,755 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.58 - $37.7 $8,630 - $9,688	257 Added 17.16%	1,755 $64,000
Q4 2018 Feb 13, 2019	BUY	$32.68 - $37.39 $48,954 - $56,010	1,498 New	1,498 $50,000
Q3 2018 Nov 08, 2018	SELL	$37.08 - $39.14 $964 - $1,017	-26 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$31.9 - $35.6 $829 - $925	26	26 $1,000

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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