B
CMRE icon

Bailard’s Costamare CMRE Stock Holding History

Bailard’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
2026
Q1 		$516K Sell
30,547
-300
-1% -$4.98K 0.01% 474
2025
Q4 		$487K Buy
30,847
+7,800
+34% +$108K 0.01% 476
2025
Q3 		$274K Sell
23,047
-21,700
-48% -$237K 0.01% 641
2025
Q2 		$408K Buy
44,747
+13,884
+45% +$124K 0.01% 537
2025
Q1 		$304K Buy
+30,863
New +$340K 0.01% 569
2021
Q4 		– Sell
-16,195
Closed -$251K – 732
2021
Q3 		$251K Sell
16,195
-9,205
-36% -$119K 0.01% 601
2021
Q2 		$300K Sell
25,400
-4,700
-16% -$50.6K 0.01% 531
2021
Q1 		$290K Buy
+30,100
New +$281K 0.01% 526
2016
Q1 		– Sell
-82,250
Closed -$857K – 273
2015
Q4 		$857K Buy
+82,250
New +$1.02M 0.38% 97

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return