Belpointe Asset Management’s Costamare CMRE Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-25,298	Closed	-$238K	–	1086
2023 Q1	$238K	Buy	25,298 +148	+0.6%	+$1.46K	0.01%	856
2022 Q4	$233K	Sell	25,150 -23,504	-48%	-$221K	0.01%	828
2022 Q3	$436K	Sell	48,654 -1,225	-2%	-$13.5K	0.03%	557
2022 Q2	$603K	Sell	49,879 -4,065	-8%	-$56.5K	0.04%	419
2022 Q1	$920K	Buy	53,944 +27,809	+106%	+$397K	0.06%	363
2021 Q4	$331K	Buy	+26,135	New	+$342K	0.02%	667
2020 Q1	–	Sell	-13,400	Closed	-$128K	–	650
2019 Q4	$128K	Buy	+13,400	New	+$107K	0.02%	687

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

BCM

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

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

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

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

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Belpointe Asset Management's CMRE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Costamare (CMRE) in Q2 2023, closing a stake of 25,298 shares — an estimated $238K sold.

Belpointe Asset Management first reported a position in CMRE in Q4 2019 and held it in 7 quarters. The position peaked at $920K in Q1 2022. 140 funds tracked by Wall St. Rank hold CMRE as of Q2 2023.

Belpointe Asset Management reported no remaining Costamare position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 25,298 Costamare shares in Q2 2023, an estimated $238K.
Belpointe Asset Management first reported a position in Costamare in Q4 2019 and held it in 7 quarters.
Belpointe Asset Management's Costamare position peaked at $920K in Q1 2022.
140 funds tracked by Wall St. Rank held Costamare as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.