CorEnergy Infrastructure Trust, Inc.
CORRDelisted Feb 27, 2024- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001347652
CorEnergy Infrastructure Trust, Inc. was delisted on Feb 27, 2024; its insiders filed their last Form 4 on Mar 15, 2024; 32 institutions reported holding it in 13F filings for Q3 2023, worth $979.8K in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding CorEnergy Infrastructure Trust, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 64 | 51 | −13 |
| Shares | 3.57M | 2.77M | −797.9K (−22.4%) |
| Value | $23.6M | $12.3M | −$11.3M (−47.9%) |
New holders (2)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 834 | $4.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 406 | $2.00K | 0.00% |
Sold out (15)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Victory Capital Management Inc | 77,566 | $513.0K |
| Parametric Portfolio Associates LLC | 69,160 | $458.0K |
| Renaissance Technologies LLC | 54,635 | $362.0K |
| Charles Schwab Investment Management Inc | 53,407 | $354.0K |
| Tibra Equities Europe Ltd | 50,100 | $332.0K |
| Bard Associates Inc | 41,322 | $274.0K |
| D. E. Shaw & Co., Inc. | 29,936 | $198.0K |
| Jane Street Group, LLC | 18,287 | $121.0K |
| Jump Financial, LLC | 13,800 | $91.0K |
| XTX Topco Ltd | 12,532 | $83.0K |
| ExodusPoint Capital Management, LP | 11,631 | $77.0K |
| AdvisorNet Financial, Inc | 1,000 | $7.00K |
| New York State Common Retirement Fund | 107 | $1.00K |
| Column Capital Advisors, LLC | 175 | $1.00K |
| Quadrant Capital Group LLC | 25 | $0 |