Glassman Wealth Services’s Costamare CMRE Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-201	Closed	-$2.09K	–	537
2023 Q4	$2.09K	Hold	201	–	–	﹤0.01%	1333
2023 Q3	$1.93K	Hold	201	–	–	﹤0.01%	1336
2023 Q2	$1.94K	Buy	201 +76	+61%	+$681	﹤0.01%	1258
2023 Q1	$1.18K	Hold	125	–	–	﹤0.01%	1381
2022 Q4	$1.16K	Hold	125	–	–	﹤0.01%	1383
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	1359
2022 Q2	$2K	Hold	125	–	–	﹤0.01%	1215
2022 Q1	$2K	Hold	125	–	–	﹤0.01%	1207
2021 Q4	$2K	Hold	125	–	–	﹤0.01%	1179
2021 Q3	$2K	Buy	+125	New	+$1.61K	﹤0.01%	1145
2021 Q2	–	Sell	-125	Closed	-$1K	–	1478
2021 Q1	$1K	Hold	125	–	–	﹤0.01%	1218
2020 Q4	$1K	Hold	125	–	–	﹤0.01%	1177
2020 Q3	$1K	Hold	125	–	–	﹤0.01%	1121
2020 Q2	$1K	Buy	+125	New	+$609	﹤0.01%	983
2020 Q1	–	Sell	-42	Closed	–	–	1189
2019 Q4	$0	Buy	42 +1	+2%	+$8	﹤0.01%	1218
2019 Q3	$0	Hold	41	–	–	﹤0.01%	1094
2019 Q2	$0	Hold	41	–	–	﹤0.01%	1119
2019 Q1	$0	Hold	41	–	–	﹤0.01%	1061
2018 Q4	$0	Sell	41 -128	-76%	-$677	﹤0.01%	811
2018 Q3	$1K	Hold	169	–	–	﹤0.01%	661
2018 Q2	$1K	Hold	169	–	–	﹤0.01%	641
2018 Q1	$1K	Buy	169 +123	+267%	+$775	﹤0.01%	596
2017 Q4	$0	Buy	+46	New	+$273	﹤0.01%	690

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glassman Wealth Services's CMRE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Costamare (CMRE) in Q1 2024, closing a stake of 201 shares — an estimated $2.09K sold.

Glassman Wealth Services first reported a position in CMRE in Q4 2017 and held it in 23 quarters. The position peaked at $2.09K in Q4 2023. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

Glassman Wealth Services reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 201 Costamare shares in Q1 2024, an estimated $2.09K.
Glassman Wealth Services first reported a position in Costamare in Q4 2017 and held it in 23 quarters.
Glassman Wealth Services's Costamare position peaked at $2.09K in Q4 2023.
153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.