Algert Global’s Costamare CMRE Stock Holding History

Algert Global’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,870	Closed	-$341K	–	1023
2021 Q2	$341K	Buy	+28,870	New	+$311K	0.11%	257
2020 Q1	–	Sell	-184,385	Closed	-$1.76M	–	422
2019 Q4	$1.76M	Buy	184,385 +142,401	+339%	+$1.14M	0.52%	63
2019 Q3	$255K	Buy	+41,984	New	+$242K	0.1%	242
2018 Q2	–	Sell	-183,944	Closed	-$1.15M	–	340
2018 Q1	$1.15M	Sell	183,944 -220,027	-54%	-$1.39M	0.22%	167
2017 Q4	$2.33M	Buy	403,971 +26,605	+7%	+$158K	0.55%	72
2017 Q3	$2.33M	Buy	377,366 +46,642	+14%	+$302K	0.53%	73
2017 Q2	$2.42M	Buy	330,724 +309,820	+1,482%	+$2.17M	0.68%	21
2017 Q1	$139K	Hold	20,904	–	–	0.04%	303
2016 Q4	$117K	Sell	20,904 -15,110	-42%	-$100K	0.03%	314
2016 Q3	$329K	Buy	+36,014	New	+$323K	0.1%	290

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Algert Global's CMRE Position: Q3 2021 in Review

Algert Global sold out of Costamare (CMRE) in Q3 2021, closing a stake of 28,870 shares — an estimated $341K sold.

Algert Global first reported a position in CMRE in Q3 2016 and held it in 10 quarters. The position peaked at $2.42M in Q2 2017. 146 funds tracked by Wall St. Rank hold CMRE as of Q3 2021.

Algert Global reported no remaining Costamare position as of Q3 2021 after selling out during the quarter.
Algert Global sold 28,870 Costamare shares in Q3 2021, an estimated $341K.
Algert Global first reported a position in Costamare in Q3 2016 and held it in 10 quarters.
Algert Global's Costamare position peaked at $2.42M in Q2 2017.
146 funds tracked by Wall St. Rank held Costamare as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.