Denali Advisors’s Costamare CMRE Stock Holding History

Denali Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.58M	Buy	722,656 +167,583	+30%	+$1.53M	0.69%	42
2025 Q1	$5.46M	Buy	555,073 +46,878	+9%	+$461K	0.62%	56
2024 Q4	$6.53M	Buy	508,195 +8,300	+2%	+$107K	0.68%	40
2024 Q3	$7.86M	Buy	499,895 +69,400	+16%	+$1.09M	0.84%	22
2024 Q2	$7.07M	Sell	430,495 -20,000	-4%	-$329K	1.94%	2
2024 Q1	$5.11M	Hold	450,495	–	–	1.51%	13
2023 Q4	$4.69M	Buy	450,495 +33,400	+8%	+$348K	1.43%	18
2023 Q3	$4.01M	Sell	417,095 -68,605	-14%	-$660K	1.41%	15
2023 Q2	$4.7M	Buy	485,700 +58,900	+14%	+$570K	1.65%	4
2023 Q1	$4.02M	Buy	426,800 +21,186	+5%	+$199K	1.67%	12
2022 Q4	$3.76M	Buy	405,614 +101,100	+33%	+$938K	1.58%	17
2022 Q3	$2.73M	Hold	304,514	–	–	1.29%	29
2022 Q2	$3.69M	Buy	304,514 +11,876	+4%	+$144K	1.61%	20
2022 Q1	$4.99M	Buy	292,638 +11,746	+4%	+$200K	1.93%	1
2021 Q4	$3.55M	Sell	280,892 -10,433	-4%	-$132K	1.33%	25
2021 Q3	$4.51M	Sell	291,325 -5,575	-2%	-$86.4K	1.89%	2
2021 Q2	$3.51M	Buy	296,900 +157,500	+113%	+$1.86M	1.34%	29
2021 Q1	$1.34M	Buy	139,400 +96,700	+226%	+$930K	0.41%	87
2020 Q4	$354K	Sell	42,700 -200,000	-82%	-$1.66M	0.06%	224
2020 Q3	$1.47M	Sell	242,700 -161,800	-40%	-$982K	0.29%	113
2020 Q2	$2.25M	Buy	404,500 +162,100	+67%	+$901K	0.44%	79
2020 Q1	$1.1M	Sell	242,400 -33,800	-12%	-$153K	0.24%	107
2019 Q4	$2.63M	Sell	276,200 -81,900	-23%	-$780K	0.37%	71
2019 Q3	$2.17M	Buy	358,100 +209,700	+141%	+$1.27M	0.3%	78
2019 Q2	$761K	Buy	148,400 +95,938	+183%	+$492K	0.11%	126
2019 Q1	$273K	Buy	52,462 +51,700	+6,785%	+$269K	0.04%	106
2018 Q4	$3K	Buy	762 +228	+43%	+$898	﹤0.01%	170
2018 Q3	$3K	Buy	534 +258	+93%	+$1.45K	﹤0.01%	188
2018 Q2	$2K	Sell	276 -379	-58%	-$2.75K	﹤0.01%	231
2018 Q1	$4K	Buy	655 +125	+24%	+$763	﹤0.01%	161
2017 Q4	$3K	Hold	530	–	–	﹤0.01%	196
2017 Q3	$3K	Buy	530 +174	+49%	+$985	﹤0.01%	184
2017 Q2	$3K	Hold	356	–	–	﹤0.01%	182
2017 Q1	$2K	Buy	+356	New	+$2K	﹤0.01%	213