TIAA CREF Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $951K | Buy |
25,889
+1,195
| +5% | +$43.9K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $817K | Hold |
24,694
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q3 | $928K | Sell |
24,694
-3,111
| -11% | -$117K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $1.05M | Sell |
27,805
-2,265
| -8% | -$85.1K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $1.13M | Buy |
30,070
+1,058
| +4% | +$39.7K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $1.11M | Sell |
29,012
-3,845
| -12% | -$147K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $1.16M | Buy |
32,857
+304
| +0.9% | +$10.7K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.09M | Sell |
32,553
-517
| -2% | -$17.4K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $1.12M | Sell |
33,070
-1,277
| -4% | -$43.1K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $1.2M | Sell |
34,347
-7,254
| -17% | -$253K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $1.22K | Buy |
41,601
+330
| +0.8% | +$10 | ﹤0.01% | 2436 |
|
|
2016
Q2 | $1.19M | Buy |
41,271
+4,665
| +13% | +$135K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $736K | Sell |
36,606
-9,575
| -21% | -$193K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $685K | Buy |
46,181
+3,806
| +9% | +$56.5K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $936K | Buy |
42,375
+15,662
| +59% | +$346K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $844K | Sell |
26,713
-3,112
| -10% | -$98.3K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $1.03M | Buy |
29,825
+3,195
| +12% | +$111K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $863K | Buy |
26,630
+609
| +2% | +$19.7K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $973K | Hold |
26,021
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q2 | $964K | Buy |
+26,021
| New | +$964K | ﹤0.01% | 2743 |
|