Susquehanna International Group, LLP Cor Energy Infrastructure Trust, Inc. Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$0.96 - $2.17 $6,111 - $13,814	-6,366 Reduced 22.73%	21,644 $27,000
Q4 2022 Feb 14, 2023	BUY	$1.97 - $3.46 $2,434 - $4,276	1,236 Added 4.62%	28,010 $58,000
Q3 2022 Nov 14, 2022	SELL	$1.93 - $19.88 $46,783 - $481,891	-24,240 Reduced 47.52%	26,774 $43,000
Q2 2022 Aug 15, 2022	BUY	$2.19 - $3.14 $11,493 - $16,478	5,248 Added 11.47%	51,014 $129,000
Q1 2022 May 16, 2022	BUY	$2.74 - $4.3 $51,509 - $80,835	18,799 Added 69.71%	45,766 $141,000
Q4 2021 Feb 14, 2022	SELL	$3.0 - $5.28 $5,490 - $9,662	-1,830 Reduced 6.35%	26,967 $84,000
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $181,757 - $292,047	-44,116 Reduced 60.5%	28,797 $128,000
Q2 2021 Aug 11, 2021	BUY	$5.35 - $7.5 $317,966 - $445,747	59,433 Added 440.9%	72,913 $483,000
Q1 2021 May 17, 2021	SELL	$6.66 - $9.81 $408,084 - $601,097	-61,274 Reduced 81.97%	13,480 $95,000
Q4 2020 Feb 16, 2021	BUY	$3.64 - $8.79 $157,036 - $379,218	43,142 Added 136.47%	74,754 $512,000
Q2 2020 Aug 14, 2020	BUY	$8.74 - $24.34 $80,862 - $225,193	9,252 Added 41.38%	31,612 $289,000
Q1 2020 May 15, 2020	BUY	$9.25 - $47.38 $60,217 - $308,443	6,510 Added 41.07%	22,360 $411,000
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $428,882 - $494,411	9,974 Added 169.74%	15,850 $709,000
Q3 2019 Nov 14, 2019	SELL	$39.44 - $48.13 $1.11 Million - $1.35 Million	-28,023 Reduced 82.67%	5,876 $277,000
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $1.08 Million - $1.21 Million	33,899	33,899 $1.2 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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