LCM
CORR.PRA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-217,398
Closed -$4.15M – 70
2022
Q1 		$4.15M Buy
+217,398
New +$4.15M 1.3% 23
2018
Q3 		– Sell
-200,106
Closed -$5.04M – 26
2018
Q2 		$5.04M Buy
200,106
+26,324
+15% +$663K 4.33% 10
2018
Q1 		$4.33M Buy
173,782
+10,985
+7% +$274K 5.02% 9
2017
Q4 		$4.19M Buy
+162,797
New +$4.19M 3.75% 11