Los Angeles Capital Management
CORR

Los Angeles Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Los Angeles Capital 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
2021
Q2 		– Sell
-57,835
Closed -$409K – 1708
2021
Q1 		$409K Sell
57,835
-27,461
-32% -$219K ﹤0.01% 1307
2020
Q4 		$584K Buy
85,296
+9,510
+13% +$57.5K ﹤0.01% 1147
2020
Q3 		$443K Buy
75,786
+56,796
+299% +$470K ﹤0.01% 1134
2020
Q2 		$174K Buy
+18,990
New +$239K ﹤0.01% 1410

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Los Angeles Capital Management's CORR Position: Q2 2021 in Review

Los Angeles Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 57,835 shares — an estimated $409K sold.

Los Angeles Capital Management first reported a position in CORR in Q2 2020 and held it in 4 quarters. The position peaked at $584K in Q4 2020. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • Los Angeles Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 57,835 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $409K.
  • Los Angeles Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2020 and held it in 4 quarters.
  • Los Angeles Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $584K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.