Federated Hermes’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Federated Hermes’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	-138,667	Closed	-$980K	–	2363
2021 Q1	$980K	Buy	138,667 +36,761	+36%	+$294K	﹤0.01%	1384
2020 Q4	$698K	Buy	101,906 +27,509	+37%	+$166K	﹤0.01%	1442
2020 Q3	$434K	Buy	74,397 +27,522	+59%	+$228K	﹤0.01%	1508
2020 Q2	$429K	Buy	+46,875	New	+$590K	﹤0.01%	1509
2019 Q4	–	Sell	-33	Closed	-$2K	–	2329
2019 Q3	$2K	Buy	+33	New	+$1.45K	﹤0.01%	2050

Other funds holding CORR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Federated Hermes's CORR Position: Q2 2021 in Review

Federated Hermes sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 138,667 shares — an estimated $980K sold.

Federated Hermes first reported a position in CORR in Q3 2019 and held it in 5 quarters. The position peaked at $980K in Q1 2021. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

Federated Hermes reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
Federated Hermes sold 138,667 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $980K.
Federated Hermes first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 5 quarters.
Federated Hermes's CorEnergy Infrastructure Trust, Inc. position peaked at $980K in Q1 2021.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.