Zurich Cantonal Bank
CORR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
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.