Victory Capital Management
CORR

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

Victory 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
Q3 		– Sell
-77,566
Closed -$513K – 2869
2021
Q2 		$513K Sell
77,566
-84
-0.1% -$537 ﹤0.01% 2197
2021
Q1 		$549K Sell
77,650
-65
-0.1% -$519 ﹤0.01% 2162
2020
Q4 		$532K Buy
77,715
+132
+0.2% +$798 ﹤0.01% 2048
2020
Q3 		$453K Buy
77,583
+16,433
+27% +$136K ﹤0.01% 2000
2020
Q2 		$560K Sell
61,150
-88,298
-59% -$1.11M ﹤0.01% 1954
2020
Q1 		$2.75M Buy
149,448
+67,267
+82% +$2.55M ﹤0.01% 1472
2019
Q4 		$3.67M Buy
82,181
+9,197
+13% +$418K ﹤0.01% 1302
2019
Q3 		$3.45M Buy
+72,984
New +$3.21M ﹤0.01% 1285
2016
Q4 		– Sell
-17,853
Closed -$524K – 1835
2016
Q3 		$524K Sell
17,853
-7,600
-30% -$224K ﹤0.01% 1237
2016
Q2 		$734K Buy
25,453
+6,100
+32% +$143K ﹤0.01% 912
2016
Q1 		$390K Hold
19,353
– – ﹤0.01% 1084
2015
Q4 		$287K Buy
19,353
+1,820
+10% +$40.4K ﹤0.01% 1118
2015
Q3 		$387K Sell
17,533
-998
-5% -$27.9K ﹤0.01% 1034
2015
Q2 		$587K Buy
18,531
+998
+6% +$33.8K ﹤0.01% 962
2015
Q1 		$608K Sell
17,533
-2,392
-12% -$80.2K ﹤0.01% 700
2014
Q4 		$646K Buy
+19,925
New +$690K ﹤0.01% 729

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management's CORR Position: Q3 2021 in Review

Victory Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 77,566 shares — an estimated $513K sold.

Victory Capital Management first reported a position in CORR in Q4 2014 and held it in 16 quarters. The position peaked at $3.67M in Q4 2019. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

  • Victory Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
  • Victory Capital Management sold 77,566 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021, an estimated $513K.
  • Victory Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 16 quarters.
  • Victory Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $3.67M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

Based on Victory Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.