Arrowstreet Capital’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Arrowstreet Capital’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	-292,392	Closed	-$2.07M	–	2316
2021 Q1	$2.07M	Buy	292,392 +223,970	+327%	+$1.79M	﹤0.01%	1558
2020 Q4	$469K	Sell	68,422 -59,571	-47%	-$360K	﹤0.01%	2025
2020 Q3	$747K	Sell	127,993 -4,938	-4%	-$40.9K	﹤0.01%	1900
2020 Q2	$1.22M	Sell	132,931 -18,870	-12%	-$238K	﹤0.01%	1691
2020 Q1	$2.79M	Sell	151,801 -63,513	-29%	-$2.4M	0.01%	945
2019 Q4	$9.63M	Buy	215,314 +25,354	+13%	+$1.15M	0.02%	617
2019 Q3	$8.97M	Buy	189,960 +101,351	+114%	+$4.45M	0.02%	532
2019 Q2	$3.51M	Sell	88,609 -80,798	-48%	-$3.15M	0.01%	746
2019 Q1	$6.23M	Sell	169,407 -8,282	-5%	-$298K	0.01%	714
2018 Q4	$5.88M	Sell	177,689 -53,678	-23%	-$1.92M	0.02%	544
2018 Q3	$8.7M	Sell	231,367 -16,304	-7%	-$618K	0.02%	436
2018 Q2	$9.31M	Buy	247,671 +216,483	+694%	+$8.06M	0.02%	432
2018 Q1	$1.17M	Buy	+31,188	New	+$1.16M	﹤0.01%	840
2016 Q4	–	Sell	-20,155	Closed	-$591K	–	2628
2016 Q3	$591K	Buy	+20,155	New	+$593K	﹤0.01%	1205

Other funds holding CORR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital's CORR Position: Q2 2021 in Review

Arrowstreet Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 292,392 shares — an estimated $2.07M sold.

Arrowstreet Capital first reported a position in CORR in Q3 2016 and held it in 14 quarters. The position peaked at $9.63M in Q4 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

Arrowstreet Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 292,392 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $2.07M.
Arrowstreet Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 14 quarters.
Arrowstreet Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $9.63M in Q4 2019.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.