Teachers Insurance & Annuity Association of America’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Teachers Insurance & Annuity Association of America’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
2019 Q2	–	Sell	-11,827	Closed	-$434K	–	167
2019 Q1	$434K	Sell	11,827 -4,442	-27%	-$160K	0.04%	151
2018 Q4	$538K	Hold	16,269	–	–	0.04%	152
2018 Q3	$611K	Hold	16,269	–	–	0.05%	160
2018 Q2	$612K	Hold	16,269	–	–	0.04%	162
2018 Q1	$611K	Buy	16,269 +3,574	+28%	+$133K	0.05%	151
2017 Q4	$485K	Hold	12,695	–	–	0.02%	279
2017 Q3	$449K	Hold	12,695	–	–	0.01%	296
2017 Q2	$426K	Hold	12,695	–	–	0.01%	231
2017 Q1	$429K	Hold	12,695	–	–	0.02%	219
2016 Q4	$443K	Hold	12,695	–	–	0.02%	227
2016 Q3	$372K	Hold	12,695	–	–	0.01%	219
2016 Q2	$366K	Hold	12,695	–	–	0.02%	217
2016 Q1	$255K	Hold	12,695	–	–	0.01%	220
2015 Q4	$188K	Sell	12,695 -14,856	-54%	-$329K	0.01%	230
2015 Q3	$609K	Hold	27,551	–	–	0.02%	216
2015 Q2	$871K	Hold	27,551	–	–	0.03%	212
2015 Q1	$955K	Buy	27,551 +13,427	+95%	+$450K	0.03%	212
2014 Q4	$458K	Hold	14,124	–	–	0.02%	214
2014 Q3	$528K	Buy	14,124 +4,388	+45%	+$174K	0.02%	169
2014 Q2	$361K	Buy	+9,736	New	+$344K	0.01%	170

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 $63.9B AUM 45.56% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CORR Position: Q2 2019 in Review

Teachers Insurance & Annuity Association of America sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2019, closing a stake of 11,827 shares — an estimated $434K sold.

Teachers Insurance & Annuity Association of America first reported a position in CORR in Q2 2014 and held it in 20 quarters. The position peaked at $955K in Q1 2015. 120 funds tracked by Wall St. Rank hold CORR as of Q2 2019.

Teachers Insurance & Annuity Association of America reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2019 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 11,827 CorEnergy Infrastructure Trust, Inc. shares in Q2 2019, an estimated $434K.
Teachers Insurance & Annuity Association of America first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 20 quarters.
Teachers Insurance & Annuity Association of America's CorEnergy Infrastructure Trust, Inc. position peaked at $955K in Q1 2015.
120 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2019.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2019, filed 13 Aug 2019.