LDR Capital Management’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History

LDR Capital Management’s Portfolio CORR.PRA Stock Details CORR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-217,398	Closed	-$4.15M	–	70
2022 Q1	$4.15M	Buy	+217,398	New	+$4.49M	1.3%	23
2018 Q3	–	Sell	-200,106	Closed	-$5.04M	–	26
2018 Q2	$5.04M	Buy	200,106 +26,324	+15%	+$660K	4.33%	10
2018 Q1	$4.33M	Buy	173,782 +10,985	+7%	+$277K	5.02%	9
2017 Q4	$4.19M	Buy	+162,797	New	+$4.22M	3.75%	11

LDR Capital Management's CORR.PRA Position: Q2 2022 in Review

LDR Capital Management sold out of CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock (CORR.PRA) in Q2 2022, closing a stake of 217,398 shares — an estimated $4.15M sold.

LDR Capital Management first reported a position in CORR.PRA in Q4 2017 and held it in 4 quarters. The position peaked at $5.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold CORR.PRA as of Q2 2022.

LDR Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock position as of Q2 2022 after selling out during the quarter.
LDR Capital Management sold 217,398 CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock shares in Q2 2022, an estimated $4.15M.
LDR Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q4 2017 and held it in 4 quarters.
LDR Capital Management's CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock position peaked at $5.04M in Q2 2018.
0 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock as of Q2 2022.

Based on LDR Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.