BP
CMRE icon

Ballentine Partners’s Costamare CMRE Stock Holding History

Ballentine Partners’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 		$195K Buy
11,568
+566
+5% +$9.39K ﹤0.01% 946
2025
Q4 		$174K Sell
11,002
-213
-2% -$2.94K ﹤0.01% 934
2025
Q3 		$134K Sell
11,215
-2,856
-20% -$31.3K ﹤0.01% 960
2025
Q2 		$128K Buy
+14,071
New +$125K ﹤0.01% 923
2025
Q1 		– Sell
-13,723
Closed -$176K – 928
2024
Q4 		$176K Sell
13,723
-539
-4% -$7.42K ﹤0.01% 798
2024
Q3 		$224K Buy
14,262
+1,012
+8% +$14.6K ﹤0.01% 710
2024
Q2 		$218K Sell
13,250
-317
-2% -$4.33K ﹤0.01% 666
2024
Q1 		$154K Buy
13,567
+2,585
+24% +$28.6K ﹤0.01% 691
2023
Q4 		$114K Buy
+10,982
New +$105K ﹤0.01% 655

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