EI
CMRE icon

Ellevest Inc’s Costamare CMRE Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-136
Closed -$1.26K – 1921
2022
Q4 		$1.26K Sell
136
-259
-66% -$2.43K ﹤0.01% 1470
2022
Q3 		$4K Sell
395
-3,214
-89% -$35.4K ﹤0.01% 1210
2022
Q2 		$44K Buy
3,609
+3,296
+1,053% +$45.8K ﹤0.01% 593
2022
Q1 		$5K Sell
313
-177
-36% -$2.52K ﹤0.01% 1030
2021
Q4 		$6K Buy
490
+193
+65% +$2.52K ﹤0.01% 945
2021
Q3 		$5K Buy
297
+114
+62% +$1.47K ﹤0.01% 954
2021
Q2 		$2K Buy
183
+23
+14% +$247 ﹤0.01% 1018
2021
Q1 		$2K Hold
160
– – ﹤0.01% 1042
2020
Q4 		$1K Buy
160
+24
+18% +$167 ﹤0.01% 1040
2020
Q3 		$1K Buy
+136
New +$696 ﹤0.01% 978

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
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ellevest Inc's CMRE Position: Q1 2023 in Review

Ellevest Inc sold out of Costamare (CMRE) in Q1 2023, closing a stake of 136 shares — an estimated $1.26K sold.

Ellevest Inc first reported a position in CMRE in Q3 2020 and held it in 10 quarters. The position peaked at $44K in Q2 2022. 148 funds tracked by Wall St. Rank hold CMRE as of Q1 2023.

  • Ellevest Inc reported no remaining Costamare position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 136 Costamare shares in Q1 2023, an estimated $1.26K.
  • Ellevest Inc first reported a position in Costamare in Q3 2020 and held it in 10 quarters.
  • Ellevest Inc's Costamare position peaked at $44K in Q2 2022.
  • 148 funds tracked by Wall St. Rank held Costamare as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.