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
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 |
|