DnB Asset Management’s Costamare CMRE Stock Holding History

DnB Asset 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
2021 Q4	–	Sell	-129,326	Closed	-$2M	–	671
2021 Q3	$2M	Buy	+129,326	New	+$1.67M	0.01%	538

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DnB Asset Management's CMRE Position: Q4 2021 in Review

DnB Asset Management sold out of Costamare (CMRE) in Q4 2021, closing a stake of 129,326 shares — an estimated $2M sold.

DnB Asset Management first reported a position in CMRE in Q3 2021 and held it in 1 quarter. The position peaked at $2M in Q3 2021. 159 funds tracked by Wall St. Rank hold CMRE as of Q4 2021.

DnB Asset Management reported no remaining Costamare position as of Q4 2021 after selling out during the quarter.
DnB Asset Management sold 129,326 Costamare shares in Q4 2021, an estimated $2M.
DnB Asset Management first reported a position in Costamare in Q3 2021 and held it in 1 quarter.
DnB Asset Management's Costamare position peaked at $2M in Q3 2021.
159 funds tracked by Wall St. Rank held Costamare as of Q4 2021.

Based on DnB Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.