Two Sigma Investments, LP Cor Energy Infrastructure Trust, Inc. Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$3.0 - $5.28 $51,903 - $91,349	-17,301 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $295,544 - $474,879	-71,734 Reduced 80.57%	17,301 $77,000
Q2 2021 Aug 16, 2021	BUY	$5.35 - $7.5 $173,356 - $243,022	32,403 Added 57.22%	89,035 $589,000
Q1 2021 May 17, 2021	BUY	$6.66 - $9.81 $377,169 - $555,559	56,632 New	56,632 $400,000
Q4 2020 Feb 16, 2021	SELL	$3.64 - $8.79 $417,391 - $1.01 Million	-114,668 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.41 - $11.02 $186,850 - $380,608	-34,538 Reduced 23.15%	114,668 $670,000
Q2 2020 Aug 14, 2020	BUY	$8.74 - $24.34 $1.06 Million - $2.96 Million	121,686 Added 442.17%	149,206 $1.37 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $304,177 - $1.56 Million	-32,884 Reduced 54.44%	27,520 $506,000
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $388,978 - $448,410	9,046 Added 17.61%	60,404 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $717,610 - $875,725	18,195 Added 54.87%	51,358 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $1.23 Million - $1.36 Million	33,163 New	33,163 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $39.14 $323,448 - $341,418	-8,723 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $1.48 Million - $1.6 Million	-41,150 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.0 - $38.98 $368,060 - $409,913	10,516 Added 34.33%	41,150 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $38.61 $1.07 Million - $1.18 Million	30,634	30,634 $1.17 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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