AAS
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Avantax Advisory Services’s Costamare CMRE Stock Holding History

Avantax Advisory Services’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
2023
Q4 		– Sell
-11,524
Closed -$111K – 1589
2023
Q3 		$111K Sell
11,524
-1,458
-11% -$14.9K ﹤0.01% 1485
2023
Q2 		$126K Sell
12,982
-2,162
-14% -$19.4K ﹤0.01% 1434
2023
Q1 		$143K Sell
15,144
-1,217
-7% -$12K ﹤0.01% 1404
2022
Q4 		$152K Buy
16,361
+431
+3% +$4.05K ﹤0.01% 1339
2022
Q3 		$143K Buy
15,930
+1,730
+12% +$19.1K ﹤0.01% 1248
2022
Q2 		$172K Buy
14,200
+721
+5% +$10K ﹤0.01% 1221
2022
Q1 		$231K Buy
13,479
+49
+0.4% +$699 ﹤0.01% 1124
2021
Q4 		$170K Buy
+13,430
New +$176K ﹤0.01% 1187
2020
Q4 		– Sell
-48,039
Closed -$291K – 1004
2020
Q3 		$291K Buy
+48,039
New +$246K ﹤0.01% 1034

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Avantax Advisory Services's CMRE Position: Q4 2023 in Review

Avantax Advisory Services sold out of Costamare (CMRE) in Q4 2023, closing a stake of 11,524 shares — an estimated $111K sold.

Avantax Advisory Services first reported a position in CMRE in Q3 2020 and held it in 9 quarters. The position peaked at $291K in Q3 2020. 145 funds tracked by Wall St. Rank hold CMRE as of Q4 2023.

  • Avantax Advisory Services reported no remaining Costamare position as of Q4 2023 after selling out during the quarter.
  • Avantax Advisory Services sold 11,524 Costamare shares in Q4 2023, an estimated $111K.
  • Avantax Advisory Services first reported a position in Costamare in Q3 2020 and held it in 9 quarters.
  • Avantax Advisory Services's Costamare position peaked at $291K in Q3 2020.
  • 145 funds tracked by Wall St. Rank held Costamare as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.