Zurich Cantonal Bank’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Zurich Cantonal Bank’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	-1,138	Closed	-$21K	–	2617
2020 Q1	$21K	Hold	1,138	–	–	﹤0.01%	2340
2019 Q4	$51K	Hold	1,138	–	–	﹤0.01%	2138
2019 Q3	$54K	Buy	1,138 +407	+56%	+$17.9K	﹤0.01%	1989
2019 Q2	$29K	Buy	+731	New	+$28.5K	﹤0.01%	2339

Other funds holding CORR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Zurich Cantonal Bank's CORR Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 1,138 shares — an estimated $21K sold.

Zurich Cantonal Bank first reported a position in CORR in Q2 2019 and held it in 4 quarters. The position peaked at $54K in Q3 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Zurich Cantonal Bank reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 1,138 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $21K.
Zurich Cantonal Bank first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 4 quarters.
Zurich Cantonal Bank's CorEnergy Infrastructure Trust, Inc. position peaked at $54K in Q3 2019.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.