DCM Advisors’s Costamare CMRE Stock Holding History

DCM Advisors’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
2021 Q3	–	Sell	-50,321	Closed	-$594K	–	291
2021 Q2	$594K	Buy	50,321 +3,821	+8%	+$41.1K	0.34%	92
2021 Q1	$447K	Buy	+46,500	New	+$434K	0.26%	123

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

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

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DCM Advisors's CMRE Position: Q3 2021 in Review

DCM Advisors sold out of Costamare (CMRE) in Q3 2021, closing a stake of 50,321 shares — an estimated $594K sold.

DCM Advisors first reported a position in CMRE in Q1 2021 and held it in 2 quarters. The position peaked at $594K in Q2 2021. 146 funds tracked by Wall St. Rank hold CMRE as of Q3 2021.

DCM Advisors reported no remaining Costamare position as of Q3 2021 after selling out during the quarter.
DCM Advisors sold 50,321 Costamare shares in Q3 2021, an estimated $594K.
DCM Advisors first reported a position in Costamare in Q1 2021 and held it in 2 quarters.
DCM Advisors's Costamare position peaked at $594K in Q2 2021.
146 funds tracked by Wall St. Rank held Costamare as of Q3 2021.

Based on DCM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.