Robeco Institutional Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Robeco Institutional Asset 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
2020 Q2	–	Sell	-13,443	Closed	-$247K	–	1033
2020 Q1	$247K	Sell	13,443 -35,717	-73%	-$1.35M	﹤0.01%	872
2019 Q4	$2.2M	Buy	49,160 +39,000	+384%	+$1.77M	0.01%	712
2019 Q3	$480K	Buy	+10,160	New	+$446K	﹤0.01%	842

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Robeco Institutional Asset Management's CORR Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 13,443 shares — an estimated $247K sold.

Robeco Institutional Asset Management first reported a position in CORR in Q3 2019 and held it in 3 quarters. The position peaked at $2.2M in Q4 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Robeco Institutional Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 13,443 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $247K.
Robeco Institutional Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 3 quarters.
Robeco Institutional Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $2.2M in Q4 2019.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.