DTL
CMRE icon

Dynamic Technology Lab’s Costamare CMRE Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-13,416
Closed -$122K – 879
2025
Q2 		$122K Sell
13,416
-5,648
-30% -$50.3K 0.02% 841
2025
Q1 		$188K Buy
19,064
+2,267
+13% +$25K 0.03% 846
2024
Q4 		$216K Buy
+16,797
New +$231K 0.03% 741
2023
Q4 		– Sell
-24,065
Closed -$232K – 1081
2023
Q3 		$232K Buy
+24,065
New +$245K 0.02% 743
2023
Q1 		– Sell
-48,641
Closed -$451K – 1149
2022
Q4 		$451K Buy
48,641
+24,718
+103% +$232K 0.05% 615
2022
Q3 		$214K Buy
+23,923
New +$264K 0.02% 938
2021
Q2 		– Sell
-34,936
Closed -$336K – 1181
2021
Q1 		$336K Buy
34,936
+15,700
+82% +$147K 0.04% 758
2020
Q4 		$159K Buy
+19,236
New +$134K 0.03% 863
2020
Q2 		– Sell
-35,197
Closed -$159K – 1012
2020
Q1 		$159K Buy
35,197
+22,398
+175% +$161K 0.03% 820
2019
Q4 		$122K Buy
+12,799
New +$102K 0.02% 878
2019
Q3 		– Sell
-10,534
Closed -$54K – 995
2019
Q2 		$54K Buy
+10,534
New +$57.8K 0.01% 905
2018
Q2 		– Sell
-14,109
Closed -$88K – 1030
2018
Q1 		$88K Buy
+14,109
New +$88.9K 0.01% 971
2017
Q3 		– Sell
-63,856
Closed -$467K – 1075
2017
Q2 		$467K Buy
+63,856
New +$447K 0.09% 449
2016
Q1 		– Sell
-16,354
Closed -$170K – 952
2015
Q4 		$170K Buy
+16,354
New +$202K 0.05% 742

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Dynamic Technology Lab's CMRE Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Costamare (CMRE) in Q3 2025, closing a stake of 13,416 shares — an estimated $122K sold.

Dynamic Technology Lab first reported a position in CMRE in Q4 2015 and held it in 14 quarters. The position peaked at $467K in Q2 2017. 176 funds tracked by Wall St. Rank hold CMRE as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Costamare position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,416 Costamare shares in Q3 2025, an estimated $122K.
  • Dynamic Technology Lab first reported a position in Costamare in Q4 2015 and held it in 14 quarters.
  • Dynamic Technology Lab's Costamare position peaked at $467K in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Costamare as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.