Daiwa Securities Group
CORR

Daiwa Securities Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Daiwa Securities Group’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
2020
Q3 		– Sell
-12,703
Closed -$32K – 1248
2020
Q2 		$32K Hold
12,703
– – ﹤0.01% 989
2020
Q1 		$233K Buy
+12,703
New +$481K ﹤0.01% 827
2015
Q3 		– Sell
-200
Closed -$2K – 998
2015
Q2 		$2K Buy
+200
New +$6.77K ﹤0.01% 986

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group's CORR Position: Q3 2020 in Review

Daiwa Securities Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 12,703 shares — an estimated $32K sold.

Daiwa Securities Group first reported a position in CORR in Q2 2015 and held it in 3 quarters. The position peaked at $233K in Q1 2020. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

  • Daiwa Securities Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 12,703 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $32K.
  • Daiwa Securities Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's CorEnergy Infrastructure Trust, Inc. position peaked at $233K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.