Deutsche Bank’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,917
| Closed | -$63K | – | 4867 |
|
|
2021
Q1 | $63K | Sell |
8,917
-215,277
| -96% | -$1.72M | ﹤0.01% | 4179 |
|
|
2020
Q4 | $1.54M | Buy |
224,194
+43,177
| +24% | +$261K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $1.06M | Buy |
181,017
+83,768
| +86% | +$693K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $890K | Buy |
97,249
+61,354
| +171% | +$772K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $660K | Buy |
35,895
+3,030
| +9% | +$115K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $1.47M | Buy |
32,865
+21,423
| +187% | +$973K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $539K | Buy |
11,442
+1,376
| +14% | +$60.4K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $398K | Sell |
10,066
-4,948
| -33% | -$193K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $550K | Sell |
15,014
-1,170
| -7% | -$42.1K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $534K | Sell |
16,184
-11,463
| -41% | -$410K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $1.04M | Buy |
27,647
+3,410
| +14% | +$129K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $912K | Buy |
24,237
+7,260
| +43% | +$270K | ﹤0.01% | 3497 |
|
|
2018
Q1 | $636K | Sell |
16,977
-9,996
| -37% | -$373K | ﹤0.01% | 3581 |
|
|
2017
Q4 | $1.03M | Buy |
26,973
+15,562
| +136% | +$565K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $402K | Sell |
11,411
-3,082
| -21% | -$105K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $485K | Buy |
14,493
+11,374
| +365% | +$400K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $105K | Sell |
3,119
-15,530
| -83% | -$543K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $649K | Buy |
18,649
+9,828
| +111% | +$301K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $257K | Buy |
8,821
+3,866
| +78% | +$114K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $141K | Sell |
4,955
-9,754
| -66% | -$228K | ﹤0.01% | 3935 |
|
|
2016
Q1 | $294K | Sell |
14,709
-29,117
| -66% | -$439K | ﹤0.01% | 3483 |
|
|
2015
Q4 | $649K | Buy |
43,826
+23,367
| +114% | +$518K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $451K | Sell |
20,459
-1,159
| -5% | -$32.4K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $682K | Buy |
21,618
+15,847
| +275% | +$536K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $199K | Buy |
5,771
+2,905
| +101% | +$97.4K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $92K | Buy |
2,866
+2,805
| +4,598% | +$97.2K | ﹤0.01% | 4774 |
|
|
2014
Q3 | $2K | Buy |
61
+6
| +11% | +$238 | ﹤0.01% | 5687 |
|
|
2014
Q2 | $1K | Sell |
55
-3,092
| -98% | -$109K | ﹤0.01% | 5804 |
|
|
2014
Q1 | $106K | Buy |
3,147
+1,376
| +78% | +$45.8K | ﹤0.01% | 4212 |
|
|
2013
Q4 | $63K | Sell |
1,771
-12,931
| -88% | -$443K | ﹤0.01% | 4257 |
|
|
2013
Q3 | $514K | Sell |
14,702
-22,294
| -60% | -$822K | ﹤0.01% | 3471 |
|
|
2013
Q2 | $1.29M | Buy |
+36,996
| New | +$1.38M | ﹤0.01% | 2519 |
|
Other funds holding CORR
Deutsche Bank's CORR Position: Q2 2021 in Review
Deutsche Bank sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 8,917 shares — an estimated $63K sold.
Deutsche Bank first reported a position in CORR in Q2 2013 and held it in 32 quarters. The position peaked at $1.54M in Q4 2020. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.
- Deutsche Bank reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 8,917 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $63K.
- Deutsche Bank first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's CorEnergy Infrastructure Trust, Inc. position peaked at $1.54M in Q4 2020.
- 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.