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

Capital Square’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 Q1	–	Sell	-10,024	Closed	-$68K	–	151
2020 Q4	$68K	Sell	10,024 -18,039	-64%	-$109K	0.06%	144
2020 Q3	$163K	Sell	28,063 -24,294	-46%	-$201K	0.17%	129
2020 Q2	$479K	Buy	52,357 +2,438	+5%	+$30.7K	0.51%	67
2020 Q1	$918K	Buy	49,919 +16,556	+50%	+$627K	1.07%	21
2019 Q4	$1.49M	Buy	+33,363	New	+$1.52M	1.42%	20

Other funds holding CORR

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Square's CORR Position: Q1 2021 in Review

Capital Square sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 10,024 shares — an estimated $68K sold.

Capital Square first reported a position in CORR in Q4 2019 and held it in 5 quarters. The position peaked at $1.49M in Q4 2019. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

Capital Square reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
Capital Square sold 10,024 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $68K.
Capital Square first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 5 quarters.
Capital Square's CorEnergy Infrastructure Trust, Inc. position peaked at $1.49M in Q4 2019.
77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.