Commonwealth Equity Services
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Commonwealth Equity Services’s Costamare CMRE Stock Holding History

Commonwealth Equity Services’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
2024
Q2 		– Sell
-62,637
Closed -$711K – 4066
2024
Q1 		$711K Sell
62,637
-29,728
-32% -$329K ﹤0.01% 2509
2023
Q4 		$962K Sell
92,365
-45,913
-33% -$438K ﹤0.01% 2207
2023
Q3 		$1.33M Sell
138,278
-16,138
-10% -$164K ﹤0.01% 1874
2023
Q2 		$1.49M Buy
154,416
+1,265
+0.8% +$11.3K ﹤0.01% 1817
2023
Q1 		$1.44K Buy
153,151
+263
+0.2% +$2.59K ﹤0.01% 1782
2022
Q4 		$1.42M Sell
152,888
-3,834
-2% -$36K ﹤0.01% 1724
2022
Q3 		$1.4M Buy
156,722
+4,742
+3% +$52.3K ﹤0.01% 1670
2022
Q2 		$1.84M Buy
151,980
+4,028
+3% +$56K ﹤0.01% 1492
2022
Q1 		$2.52M Buy
147,952
+45,674
+45% +$651K 0.01% 1355
2021
Q4 		$1.29M Buy
102,278
+9,479
+10% +$124K ﹤0.01% 1807
2021
Q3 		$1.44M Buy
92,799
+48,099
+108% +$620K ﹤0.01% 1651
2021
Q2 		$527K Sell
44,700
-14,300
-24% -$154K ﹤0.01% 2430
2021
Q1 		$567K Sell
59,000
-14,850
-20% -$139K ﹤0.01% 2231
2020
Q4 		$611K Buy
73,850
+17,649
+31% +$123K ﹤0.01% 2017
2020
Q3 		$341K Sell
56,201
-2,199
-4% -$11.3K ﹤0.01% 2256
2020
Q2 		$324K Buy
58,400
+10,050
+21% +$49K ﹤0.01% 2220
2020
Q1 		$218K Buy
48,350
+20,900
+76% +$150K ﹤0.01% 2311
2019
Q4 		$261K Buy
27,450
+9,750
+55% +$77.8K ﹤0.01% 2419
2019
Q3 		$107K Buy
17,700
+3,000
+20% +$17.3K ﹤0.01% 2670
2019
Q2 		$75K Buy
+14,700
New +$80.6K ﹤0.01% 2659

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Commonwealth Equity Services's CMRE Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Costamare (CMRE) in Q2 2024, closing a stake of 62,637 shares — an estimated $711K sold.

Commonwealth Equity Services first reported a position in CMRE in Q2 2019 and held it in 20 quarters. The position peaked at $2.52M in Q1 2022. 162 funds tracked by Wall St. Rank hold CMRE as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Costamare position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 62,637 Costamare shares in Q2 2024, an estimated $711K.
  • Commonwealth Equity Services first reported a position in Costamare in Q2 2019 and held it in 20 quarters.
  • Commonwealth Equity Services's Costamare position peaked at $2.52M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Costamare as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.