State Street Corp Cor Energy Infrastructure Trust, Inc. Transaction History

State Street Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$1.93 - $19.88 $772 - $7,952	-400 Reduced 0.84%	47,458 $75,000
Q4 2021 Feb 14, 2022	SELL	$3.0 - $5.28 $25,500 - $44,880	-8,500 Reduced 15.08%	47,858 $150,000
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $68,392 - $109,892	-16,600 Reduced 22.75%	56,358 $250,000
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $1.06 Million - $1.49 Million	-198,194 Reduced 73.09%	72,958 $483,000
Q1 2021 May 17, 2021	BUY	$6.66 - $9.81 $138,927 - $204,636	20,860 Added 8.33%	271,152 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$3.64 - $8.79 $5,980 - $14,441	1,643 Added 0.66%	250,292 $1.72 Million
Q3 2020 Nov 10, 2020	BUY	$5.41 - $11.02 $68,479 - $139,491	12,658 Added 5.36%	248,649 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$8.74 - $24.34 $245,882 - $684,757	-28,133 Reduced 10.65%	235,991 $2.16 Million
Q1 2020 May 11, 2020	BUY	$9.25 - $47.38 $2.44 Million - $12.5 Million	264,124 New	264,124 $4.86 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...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.