Voya Investment Management LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Voya Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $144,203 - $202,155	-26,954 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.66 - $9.81 $179,513 - $264,418	26,954 New	26,954 $191,000
Q4 2020 Feb 16, 2021	SELL	$3.64 - $8.79 $76,017 - $183,570	-20,884 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.41 - $11.02 $112,982 - $230,141	20,884 New	20,884 $122,000
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $65,693 - $336,492	-7,102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $55,685 - $64,193	1,295 Added 22.3%	7,102 $318,000
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $8,442 - $9,286	-227 Reduced 3.76%	5,807 $230,000
Q1 2019 May 15, 2019	SELL	$33.58 - $37.7 $13,062 - $14,665	-389 Reduced 6.06%	6,034 $222,000
Q4 2018 Feb 14, 2019	SELL	$32.68 - $37.39 $6,013 - $6,879	-184 Reduced 2.78%	6,423 $212,000
Q3 2018 Nov 14, 2018	BUY	$37.08 - $39.14 $4,783 - $5,049	129 Added 1.99%	6,607 $248,000
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $19,405 - $21,077	-541 Reduced 7.71%	6,478 $244,000
Q1 2018 May 15, 2018	BUY	$35.0 - $38.98 $5,005 - $5,574	143 Added 2.08%	7,019 $263,000
Q4 2017 Feb 14, 2018	BUY	$34.81 - $38.61 $4,908 - $5,444	141 Added 2.09%	6,876 $263,000
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $214,846 - $239,766	6,735	6,735 $238,000

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...

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Voya Investment Management LLC with notifications on news.