BlackRock’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7M | Sell |
4,301,242
-636,490
| -13% | -$10.6M | ﹤0.01% | 2295 |
|
|
2025
Q4 | $78M | Buy |
4,937,732
+30,998
| +0.6% | +$428K | ﹤0.01% | 2249 |
|
|
2025
Q3 | $58.4M | Buy |
4,906,734
+1,448,413
| +42% | +$15.8M | ﹤0.01% | 2408 |
|
|
2025
Q2 | $31.5M | Buy |
3,458,321
+51,505
| +2% | +$459K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $33.5M | Buy |
3,406,816
+580,830
| +21% | +$6.41M | ﹤0.01% | 2608 |
|
|
2024
Q4 | $36.3M | Buy |
2,825,986
+37,513
| +1% | +$516K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $43.8M | Buy |
2,788,473
+265,392
| +11% | +$3.83M | ﹤0.01% | 2549 |
|
|
2024
Q2 | $41.5M | Sell |
2,523,081
-89,308
| -3% | -$1.22M | ﹤0.01% | 2536 |
|
|
2024
Q1 | $29.7M | Sell |
2,612,389
-75,191
| -3% | -$833K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $28M | Buy |
2,687,580
+136,871
| +5% | +$1.31M | ﹤0.01% | 2816 |
|
|
2023
Q3 | $24.5M | Sell |
2,550,709
-110,567
| -4% | -$1.13M | ﹤0.01% | 2829 |
|
|
2023
Q2 | $25.7M | Sell |
2,661,276
-57,902
| -2% | -$519K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $25.6M | Sell |
2,719,178
-1,561
| -0.1% | -$15.4K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $25.2M | Buy |
2,720,739
+88,462
| +3% | +$831K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $23.6M | Sell |
2,632,277
-88,381
| -3% | -$975K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $32.9M | Sell |
2,720,658
-26,963
| -1% | -$375K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $46.8M | Sell |
2,747,621
-193,087
| -7% | -$2.75M | ﹤0.01% | 2633 |
|
|
2021
Q4 | $37.2M | Sell |
2,940,708
-24,193
| -0.8% | -$317K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $45.9M | Buy |
2,964,901
+95,834
| +3% | +$1.24M | ﹤0.01% | 2713 |
|
|
2021
Q2 | $33.9M | Buy |
2,869,067
+52,751
| +2% | +$568K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $27.1M | Buy |
2,816,316
+110,496
| +4% | +$1.03M | ﹤0.01% | 3013 |
|
|
2020
Q4 | $22.4M | Buy |
2,705,820
+98,080
| +4% | +$683K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $15.8M | Buy |
2,607,740
+23,327
| +0.9% | +$119K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $14.4M | Sell |
2,584,413
-55,774
| -2% | -$272K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $11.9M | Buy |
2,640,187
+9,917
| +0.4% | +$71.1K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $25.1M | Buy |
2,630,270
+123,615
| +5% | +$987K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $15.2M | Buy |
2,506,655
+143,967
| +6% | +$830K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $12.1M | Sell |
2,362,688
-59,894
| -2% | -$328K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $12.6M | Sell |
2,422,582
-91,231
| -4% | -$459K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $11M | Buy |
2,513,813
+37,755
| +2% | +$200K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $16.1M | Sell |
2,476,058
-19,115
| -0.8% | -$136K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $19.9M | Buy |
2,495,173
+51,450
| +2% | +$376K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $15.2M | Sell |
2,443,723
-34,563
| -1% | -$218K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $14.3M | Buy |
2,478,286
+168,122
| +7% | +$996K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $14.3M | Buy |
2,310,164
+364,902
| +19% | +$2.36M | ﹤0.01% | 2977 |
|
|
2017
Q2 | $14.2M | Buy |
1,945,262
+623,783
| +47% | +$4.36M | ﹤0.01% | 2978 |
|
|
2017
Q1 | $8.8M | Buy |
1,321,479
+1,315,867
| +23,447% | +$8M | ﹤0.01% | 3168 |
|
|
2016
Q4 | $31K | Hold |
5,612
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q3 | $51K | Sell |
5,612
-2,449
| -30% | -$22K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $62K | Buy |
+8,061
| New | +$76.2K | ﹤0.01% | 2824 |
|
Other funds holding CMRE
BCM
