Black Rock Inc. Cor Energy Infrastructure Trust, Inc. Transaction History

Black Rock Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.0 - $1.28 $33,466 - $42,836	-33,466 Reduced 14.89%	191,338 $214,000
Q1 2023 May 12, 2023	SELL	$0.96 - $2.17 $35,283 - $79,756	-36,754 Reduced 14.05%	224,804 $287,000
Q4 2022 Feb 13, 2023	SELL	$1.97 - $3.46 $6,016 - $10,566	-3,054 Reduced 1.15%	261,558 $546,000
Q3 2022 Nov 14, 2022	SELL	$1.93 - $19.88 $97,125 - $1 Million	-50,324 Reduced 15.98%	264,612 $421,000
Q2 2022 Aug 12, 2022	SELL	$2.19 - $3.14 $10,774 - $15,448	-4,920 Reduced 1.54%	314,936 $793,000
Q1 2022 May 12, 2022	BUY	$2.74 - $4.3 $2,211 - $3,470	807 Added 0.25%	319,856 $983,000
Q4 2021 Feb 10, 2022	SELL	$3.0 - $5.28 $13,134 - $23,115	-4,378 Reduced 1.35%	319,049 $998,000
Q3 2021 Nov 09, 2021	BUY	$4.12 - $6.62 $134,167 - $215,580	32,565 Added 11.2%	323,427 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$5.35 - $7.5 $1.56 Million - $2.18 Million	290,862 New	290,862 $1.93 Million

521

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

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