News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 134,886 | 0 | 151,072,000 | -21,582,000 | $1,120.00 |
| 03/31/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 134,886 | 5,511 | 172,654,000 | 172,449,000 | $1,280.00 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 129,375 | 0 | 205,000 | -121,000 | $1.58 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 129,375 | -7,380 | 326,000 | -93,000 | $2.52 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 136,755 | 1,286 | 419,000 | -5,000 | $3.06 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 135,469 | -2,537 | 424,000 | -187,000 | $3.13 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 138,006 | 10,601 | 611,000 | -232,000 | $4.43 |
| 06/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 127,405 | -128,212 | 843,000 | -964,000 | $6.62 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 255,617 | 48,149 | 1,807,000 | 386,000 | $7.07 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 207,468 | 2,354 | 1,421,000 | 224,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 205,114 | 8,822 | 1,197,000 | -598,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 196,292 | 7,093 | 1,795,000 | -1,681,000 | $9.14 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 189,199 | 12,429 | 3,476,000 | -4,426,000 | $18.37 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 176,770 | 22,847 | 7,902,000 | 1,798,000 | $44.70 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 153,923 | 13,644 | 6,104,000 | 949,000 | $39.66 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 140,279 | 7,890 | 5,155,000 | 777,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 132,389 | 12,991 | 4,378,000 | -108,000 | $33.07 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 119,398 | 3,068 | 4,486,000 | 113,000 | $37.57 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 116,330 | 11,453 | 4,373,000 | 437,000 | $37.59 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 104,877 | 7,969 | 3,936,000 | 235,000 | $37.53 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 96,908 | -4,758 | 3,701,000 | 108,000 | $38.19 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 101,666 | -29,881 | 3,593,000 | -824,000 | $35.34 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 131,547 | -19,819 | 4,417,000 | 4,411,888 | $33.58 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 151,366 | 151,366 | 5,112 | 5,112 | $0.03 |
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