Globeflex Capital’s Costamare CMRE Stock Holding History

Globeflex Capital’s Portfolio CMRE Stock Details CMRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Hold	474,374	–	–	0.36%	70
2025 Q1	$4.67M	Hold	474,374	–	–	0.43%	56
2024 Q4	$6.1M	Hold	474,374	–	–	0.52%	46
2024 Q3	$7.46M	Hold	474,374	–	–	0.71%	32
2024 Q2	$7.79M	Hold	474,374	–	–	0.81%	28
2024 Q1	$5.38M	Hold	474,374	–	–	0.52%	44
2023 Q4	$4.94M	Hold	474,374	–	–	0.5%	46
2023 Q3	$4.56M	Sell	474,374 -80,073	-14%	-$770K	0.53%	48
2023 Q2	$5.36M	Hold	554,447	–	–	0.6%	42
2023 Q1	$5.22M	Buy	554,447 +86,499	+18%	+$814K	0.64%	35
2022 Q4	$4.34M	Hold	467,948	–	–	0.55%	45
2022 Q3	$4.19M	Hold	467,948	–	–	0.72%	21
2022 Q2	$5.66M	Hold	467,948	–	–	1.38%	6
2022 Q1	$7.98M	Hold	467,948	–	–	1.62%	6
2021 Q4	$5.92M	Hold	467,948	–	–	1.21%	10
2021 Q3	$7.25M	Sell	467,948 -62,397	-12%	-$967K	1.58%	5
2021 Q2	$6.26M	Sell	530,345 -18,607	-3%	-$220K	1.12%	7
2021 Q1	$5.28M	Buy	548,952 +107,675	+24%	+$1.04M	0.96%	9
2020 Q4	$3.65M	Sell	441,277 -23,468	-5%	-$194K	0.78%	15
2020 Q3	$2.82M	Sell	464,745 -72,377	-13%	-$439K	0.75%	13
2020 Q2	$2.99M	Sell	537,122 -43,798	-8%	-$243K	0.76%	13
2020 Q1	$2.63M	Buy	580,920 +655	+0.1%	+$2.96K	0.81%	10
2019 Q4	$5.53M	Hold	580,265	–	–	1.04%	10
2019 Q3	$3.52M	Sell	580,265 -57,462	-9%	-$349K	0.77%	16
2019 Q2	$3.27M	Hold	637,727	–	–	0.68%	25
2019 Q1	$3.32M	Hold	637,727	–	–	0.7%	20
2018 Q4	$2.8M	Buy	637,727 +178,018	+39%	+$782K	0.67%	19
2018 Q3	$2.98M	Buy	459,709 +118,020	+35%	+$766K	0.59%	25
2018 Q2	$2.73M	Buy	341,689 +169,463	+98%	+$1.35M	0.56%	26
2018 Q1	$1.08M	Buy	172,226 +170,952	+13,419%	+$1.07M	0.23%	155
2017 Q4	$7K	Hold	1,274	–	–	﹤0.01%	387
2017 Q3	$8K	Hold	1,274	–	–	﹤0.01%	364
2017 Q2	$9K	Hold	1,274	–	–	﹤0.01%	389
2017 Q1	$8K	Buy	+1,274	New	+$8K	﹤0.01%	439