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Diversified Trust’s Costamare CMRE Stock Holding History

Diversified Trust’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
2022
Q2 		– Sell
-10,482
Closed -$179K – 771
2022
Q1 		$179K Sell
10,482
-4,359
-29% -$62.2K 0.01% 760
2021
Q4 		$188K Hold
14,841
– – 0.01% 781
2021
Q3 		$230K Buy
14,841
+4,816
+48% +$62.1K 0.01% 673
2021
Q2 		$118K Buy
+10,025
New +$108K ﹤0.01% 752

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diversified Trust's CMRE Position: Q2 2022 in Review

Diversified Trust sold out of Costamare (CMRE) in Q2 2022, closing a stake of 10,482 shares — an estimated $179K sold.

Diversified Trust first reported a position in CMRE in Q2 2021 and held it in 4 quarters. The position peaked at $230K in Q3 2021. 148 funds tracked by Wall St. Rank hold CMRE as of Q2 2022.

  • Diversified Trust reported no remaining Costamare position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 10,482 Costamare shares in Q2 2022, an estimated $179K.
  • Diversified Trust first reported a position in Costamare in Q2 2021 and held it in 4 quarters.
  • Diversified Trust's Costamare position peaked at $230K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Costamare as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.