News + Filings Holdings
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RENAISSANCE TECHNOLOGIES LLC
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 26,400 | -1,200 | 30,000 | -5,000 | $1.14 |
| 03/31/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 27,600 | 4,700 | 35,000 | -1,000 | $1.27 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 22,900 | 1,100 | 36,000 | -19,000 | $1.57 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 21,800 | 21,800 | 55,000 | 55,000 | $2.52 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 0 | -54,635 | 0 | -362,000 | |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 54,635 | -196,100 | 362,000 | -1,411,000 | $6.63 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 250,735 | -507,500 | 1,773,000 | -2,655,000 | $7.07 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 758,235 | -191,400 | 4,428,000 | -4,261,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 949,635 | -58,300 | 8,689,000 | -9,837,000 | $9.15 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,007,935 | -35,100 | 18,526,000 | -28,108,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 1,043,035 | 54,735 | 46,634,000 | -34,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 988,300 | 300 | 46,668,000 | 7,484,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 988,000 | 82,200 | 39,184,000 | 5,896,000 | $39.66 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 905,800 | -3,600 | 33,288,000 | 3,205,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 909,400 | -9,000 | 30,083,000 | -4,430,000 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 918,400 | 167,471 | 34,513,000 | 6,323,000 | $37.58 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 867,900 | 116,971 | 32,633,000 | 4,443,000 | $37.60 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 750,929 | 113,029 | 28,190,000 | 3,822,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 637,900 | 115,300 | 24,368,000 | 5,894,000 | $38.20 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 522,600 | 74,100 | 18,474,000 | 3,409,000 | $35.35 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 448,500 | 107,000 | 15,065,000 | 3,529,000 | $33.59 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 341,500 | 108,471 | 11,536,000 | 3,408,000 | $33.78 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 233,029 | 132,900 | 8,128,000 | 5,191,000 | $34.88 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 100,129 | -71,832 | 2,937,000 | 385,000 | $29.33 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 0 | -171,961 | 0 | -2,552,000 | |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 171,961 | 171,961 | 2,552,000 | 2,552,000 | $14.84 |
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