DCM
CMRE icon

DGS Capital Management’s Costamare CMRE Stock Holding History

DGS Capital Management’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
2026
Q1 		$770K Buy
45,548
+20,943
+85% +$348K 0.13% 157
2025
Q4 		$389K Buy
24,605
+5,475
+29% +$75.7K 0.07% 254
2025
Q3 		$228K Buy
19,130
+3,621
+23% +$39.6K 0.04% 350
2025
Q2 		$141K Sell
15,509
-5,813
-27% -$51.8K 0.03% 339
2025
Q1 		$210K Sell
21,322
-2,056
-9% -$22.7K 0.06% 281
2024
Q4 		$300K Buy
23,378
+1,719
+8% +$23.6K 0.08% 222
2024
Q3 		$340K Buy
21,659
+1,238
+6% +$17.8K 0.09% 205
2024
Q2 		$336K Sell
20,421
-2,383
-10% -$32.6K 0.09% 196
2024
Q1 		$259K Sell
22,804
-1,815
-7% -$20.1K 0.07% 226
2023
Q4 		$256K Sell
24,619
-1,899
-7% -$18.1K 0.1% 184
2023
Q3 		$255K Buy
26,518
+14,049
+113% +$143K 0.12% 174
2023
Q2 		$121K Buy
12,469
+1,701
+16% +$15.2K 0.06% 220
2023
Q1 		$101K Buy
+10,768
New +$106K 0.06% 209
2022
Q4 		– Sell
-10,171
Closed -$91K – 224
2022
Q3 		$91K Sell
10,171
-7,614
-43% -$84K 0.06% 192
2022
Q2 		$215K Sell
17,785
-7,941
-31% -$110K 0.17% 152
2022
Q1 		$439K Buy
25,726
+10,172
+65% +$145K 0.27% 69
2021
Q4 		$197K Buy
+15,554
New +$203K 0.12% 154

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return