Demars Financial Group’s Costamare CMRE Stock Holding History

Demars Financial Group’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 Q4	–	Sell	-114,947	Closed	-$1.11M	–	68
2023 Q3	$1.11M	Buy	+114,947	New	+$1.17M	0.63%	32

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Demars Financial Group's CMRE Position: Q4 2023 in Review

Demars Financial Group sold out of Costamare (CMRE) in Q4 2023, closing a stake of 114,947 shares — an estimated $1.11M sold.

Demars Financial Group first reported a position in CMRE in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 145 funds tracked by Wall St. Rank hold CMRE as of Q4 2023.

Demars Financial Group reported no remaining Costamare position as of Q4 2023 after selling out during the quarter.
Demars Financial Group sold 114,947 Costamare shares in Q4 2023, an estimated $1.11M.
Demars Financial Group first reported a position in Costamare in Q3 2023 and held it in 1 quarter.
Demars Financial Group's Costamare position peaked at $1.11M in Q3 2023.
145 funds tracked by Wall St. Rank held Costamare as of Q4 2023.

Based on Demars Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.