Allianz Asset Management
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Allianz Asset Management’s Costamare CMRE Stock Holding History

Allianz Asset Management’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
2022
Q1 		– Sell
-11,282
Closed -$143K – 2434
2021
Q4 		$143K Sell
11,282
-587,159
-98% -$7.68M ﹤0.01% 2499
2021
Q3 		$9.27M Buy
598,441
+398,311
+199% +$5.14M 0.01% 1045
2021
Q2 		$2.36M Buy
200,130
+8,660
+5% +$93.2K ﹤0.01% 1409
2021
Q1 		$1.84M Buy
191,470
+174,650
+1,038% +$1.63M ﹤0.01% 1433
2020
Q4 		$139K Hold
16,820
– – ﹤0.01% 1815
2020
Q3 		$102K Buy
+16,820
New +$86.1K ﹤0.01% 1804
2017
Q4 		– Sell
-59,822
Closed -$370K – 2658
2017
Q3 		$370K Buy
+59,822
New +$387K ﹤0.01% 2479
2017
Q2 		– Sell
-108,332
Closed -$721K – 2615
2017
Q1 		$721K Buy
108,332
+74,323
+219% +$452K ﹤0.01% 2327
2016
Q4 		$190K Buy
+34,009
New +$226K ﹤0.01% 2532
2014
Q3 		– Sell
-10,400
Closed -$243K – 2324
2014
Q2 		$243K Hold
10,400
– – ﹤0.01% 1756
2014
Q1 		$224K Hold
10,400
– – ﹤0.01% 1743
2013
Q4 		$190K Buy
+10,400
New +$185K ﹤0.01% 1716

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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
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BCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management's CMRE Position: Q1 2022 in Review

Allianz Asset Management sold out of Costamare (CMRE) in Q1 2022, closing a stake of 11,282 shares — an estimated $143K sold.

Allianz Asset Management first reported a position in CMRE in Q4 2013 and held it in 12 quarters. The position peaked at $9.27M in Q3 2021. 164 funds tracked by Wall St. Rank hold CMRE as of Q1 2022.

  • Allianz Asset Management reported no remaining Costamare position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 11,282 Costamare shares in Q1 2022, an estimated $143K.
  • Allianz Asset Management first reported a position in Costamare in Q4 2013 and held it in 12 quarters.
  • Allianz Asset Management's Costamare position peaked at $9.27M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Costamare as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.