Jacobs Levy Equity Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Jacobs Levy Equity 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
2022 Q1	–	Sell	-36,971	Closed	-$116K	–	1106
2021 Q4	$116K	Hold	36,971	–	–	﹤0.01%	954
2021 Q3	$164K	Hold	36,971	–	–	﹤0.01%	1000
2021 Q2	$245K	Sell	36,971 -112,416	-75%	-$719K	﹤0.01%	956
2021 Q1	$1.06M	Buy	+149,387	New	+$1.19M	0.01%	728
2020 Q3	–	Sell	-123,332	Closed	-$1.13M	–	1124
2020 Q2	$1.13M	Buy	+123,332	New	+$1.55M	0.01%	646
2016 Q2	–	Sell	-20,298	Closed	-$408K	–	1251
2016 Q1	$408K	Buy	+20,298	New	+$306K	0.01%	783

Other funds holding CORR

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jacobs Levy Equity Management's CORR Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2022, closing a stake of 36,971 shares — an estimated $116K sold.

Jacobs Levy Equity Management first reported a position in CORR in Q1 2016 and held it in 6 quarters. The position peaked at $1.13M in Q2 2020. 40 funds tracked by Wall St. Rank hold CORR as of Q1 2022.

Jacobs Levy Equity Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 36,971 CorEnergy Infrastructure Trust, Inc. shares in Q1 2022, an estimated $116K.
Jacobs Levy Equity Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2016 and held it in 6 quarters.
Jacobs Levy Equity Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.13M in Q2 2020.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.