APG Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

APG Asset Management’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,723	Closed	-$239K	–	964
2021 Q1	$239K	Sell	39,723 -32,000	-45%	-$256K	﹤0.01%	916
2020 Q4	$402K	Sell	71,723 -166,000	-70%	-$1M	﹤0.01%	936
2020 Q3	$1.18M	Sell	237,723 -40,888	-15%	-$338K	﹤0.01%	848
2020 Q2	$2.27M	Sell	278,611 -51,212	-16%	-$645K	﹤0.01%	765
2020 Q1	$6.06M	Buy	329,823 +22,100	+7%	+$836K	0.01%	642
2019 Q4	$12.3M	Buy	307,723 +174,700	+131%	+$7.94M	0.02%	528
2019 Q3	$5.76M	Buy	133,023 +114,123	+604%	+$5.01M	0.01%	669
2019 Q2	$658K	Buy	+18,900	New	+$736K	﹤0.01%	841

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

APG Asset Management's CORR Position: Q2 2021 in Review

APG Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 39,723 shares — an estimated $239K sold.

APG Asset Management first reported a position in CORR in Q2 2019 and held it in 8 quarters. The position peaked at $12.3M in Q4 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

APG Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
APG Asset Management sold 39,723 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $239K.
APG Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 8 quarters.
APG Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $12.3M in Q4 2019.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.