Beach Investment Counsel’s Costamare CMRE Stock Holding History

Beach Investment Counsel’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 Q2	–	Sell	-192,750	Closed	-$3.29M	–	159
2022 Q1	$3.29M	Buy	+192,750	New	+$2.75M	0.35%	72
2021 Q4	–	Sell	-192,750	Closed	-$2.99M	–	144
2021 Q3	$2.99M	Hold	192,750	–	–	0.28%	70
2021 Q2	$2.28M	Sell	192,750 -13,862	-7%	-$149K	0.2%	80
2021 Q1	$1.99M	Buy	+206,612	New	+$1.93M	0.18%	84
2014 Q2	–	Sell	-17,206	Closed	-$370K	–	174
2014 Q1	$370K	Sell	17,206 -11,198	-39%	-$220K	0.03%	153
2013 Q4	$519K	Hold	28,404	–	–	0.05%	142
2013 Q3	$501K	Buy	28,404 +2,065	+8%	+$36.4K	0.05%	134
2013 Q2	$454K	Buy	+26,339	New	+$436K	0.05%	144

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

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Beach Investment Counsel's CMRE Position: Q2 2022 in Review

Beach Investment Counsel sold out of Costamare (CMRE) in Q2 2022, closing a stake of 192,750 shares — an estimated $3.29M sold.

Beach Investment Counsel first reported a position in CMRE in Q2 2013 and held it in 8 quarters. The position peaked at $3.29M in Q1 2022. 148 funds tracked by Wall St. Rank hold CMRE as of Q2 2022.

Beach Investment Counsel reported no remaining Costamare position as of Q2 2022 after selling out during the quarter.
Beach Investment Counsel sold 192,750 Costamare shares in Q2 2022, an estimated $3.29M.
Beach Investment Counsel first reported a position in Costamare in Q2 2013 and held it in 8 quarters.
Beach Investment Counsel's Costamare position peaked at $3.29M in Q1 2022.
148 funds tracked by Wall St. Rank held Costamare as of Q2 2022.

Based on Beach Investment Counsel's 13F filing for Q2 2022, filed 22 Aug 2022.