Fuller & Thaler Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Fuller & Thaler Asset Management’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 Q2	–	Sell	-167,080	Closed	-$3.07M	–	519
2020 Q1	$3.07M	Sell	167,080 -24,896	-13%	-$942K	0.05%	232
2019 Q4	$8.58M	Sell	191,976 -66,213	-26%	-$3.01M	0.1%	172
2019 Q3	$12.2M	Buy	258,189 +707	+0.3%	+$31.1K	0.14%	144
2019 Q2	$10.2M	Buy	257,482 +77,410	+43%	+$3.02M	0.12%	151
2019 Q1	$6.62M	Buy	180,072 +10,176	+6%	+$366K	0.08%	181
2018 Q4	$5.62M	Sell	169,896 -31,818	-16%	-$1.14M	0.08%	171
2018 Q3	$7.58M	Buy	201,714 +839	+0.4%	+$31.8K	0.08%	184
2018 Q2	$7.55M	Buy	200,875 +39,195	+24%	+$1.46M	0.08%	175
2018 Q1	$6.07M	Buy	161,680 +99,000	+158%	+$3.69M	0.07%	182
2017 Q4	$2.39M	Buy	62,680 +26,800	+75%	+$972K	0.03%	248
2017 Q3	$1.27M	Hold	35,880	–	–	0.02%	276
2017 Q2	$1.21M	Buy	35,880 +19,600	+120%	+$689K	0.02%	269
2017 Q1	$550K	Buy	16,280 +4,900	+43%	+$171K	0.01%	308
2016 Q4	$397K	Buy	11,380 +5,500	+94%	+$169K	0.01%	314
2016 Q3	$172K	Buy	5,880 +1,300	+28%	+$38.2K	﹤0.01%	359
2016 Q2	$132K	Hold	4,580	–	–	﹤0.01%	382
2016 Q1	$92K	Sell	4,580 -3,400	-43%	-$51.2K	﹤0.01%	444
2015 Q4	$118K	Buy	+7,980	New	+$177K	﹤0.01%	463

Other funds holding CORR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

Fuller & Thaler Asset Management's CORR Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 167,080 shares — an estimated $3.07M sold.

Fuller & Thaler Asset Management first reported a position in CORR in Q4 2015 and held it in 18 quarters. The position peaked at $12.2M in Q3 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Fuller & Thaler Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 167,080 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $3.07M.
Fuller & Thaler Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and held it in 18 quarters.
Fuller & Thaler Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $12.2M in Q3 2019.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.