Russell Investments Group
CORR

Russell Investments Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Russell Investments Group’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
2022
Q1 		– Sell
-12,389
Closed -$38K – 2991
2021
Q4 		$38K Hold
12,389
– – ﹤0.01% 2919
2021
Q3 		$54K Hold
12,389
– – ﹤0.01% 2940
2021
Q2 		$82K Sell
12,389
-3,833
-24% -$24.5K ﹤0.01% 3086
2021
Q1 		$113K Buy
16,222
+831
+5% +$6.64K ﹤0.01% 2960
2020
Q4 		$105K Sell
15,391
-72,258
-82% -$437K ﹤0.01% 2863
2020
Q3 		$510K Sell
87,649
-44,921
-34% -$372K ﹤0.01% 2385
2020
Q2 		$1.21M Buy
132,570
+19,277
+17% +$243K ﹤0.01% 1941
2020
Q1 		$2.08M Buy
113,293
+50,627
+81% +$1.92M 0.01% 1447
2019
Q4 		$2.8M Buy
62,666
+42,050
+204% +$1.91M 0.01% 1540
2019
Q3 		$973K Buy
20,616
+9,583
+87% +$421K ﹤0.01% 2014
2019
Q2 		$438K Sell
11,033
-5,601
-34% -$218K ﹤0.01% 2300
2019
Q1 		$611K Buy
16,634
+22
+0.1% +$792 ﹤0.01% 2272
2018
Q4 		$550K Buy
16,612
+101
+0.6% +$3.61K ﹤0.01% 2275
2018
Q3 		$620K Buy
16,511
+1,911
+13% +$72.5K ﹤0.01% 2301
2018
Q2 		$549K Buy
14,600
+11,700
+403% +$435K ﹤0.01% 2357
2018
Q1 		$109K Buy
+2,900
New +$108K ﹤0.01% 2742
2017
Q2 		– Sell
-442
Closed -$15K – 3062
2017
Q1 		$15K Sell
442
-12,121
-96% -$423K ﹤0.01% 2960
2016
Q4 		$437K Buy
+12,563
New +$385K ﹤0.01% 2517

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group's CORR Position: Q1 2022 in Review

Russell Investments Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2022, closing a stake of 12,389 shares — an estimated $38K sold.

Russell Investments Group first reported a position in CORR in Q4 2016 and held it in 18 quarters. The position peaked at $2.8M in Q4 2019. 40 funds tracked by Wall St. Rank hold CORR as of Q1 2022.

  • Russell Investments Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 12,389 CorEnergy Infrastructure Trust, Inc. shares in Q1 2022, an estimated $38K.
  • Russell Investments Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 18 quarters.
  • Russell Investments Group's CorEnergy Infrastructure Trust, Inc. position peaked at $2.8M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.