APG Asset Management
CORR

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

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BlackRock
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Millennium Management
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return