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GTS Securities’s Costamare CMRE Stock Holding History

GTS Securities’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
Q4 		– Sell
-30,617
Closed -$481K – 1807
2024
Q3 		$481K Sell
30,617
-6,040
-16% -$87.1K ﹤0.01% 2856
2024
Q2 		$602K Buy
36,657
+22,905
+167% +$313K ﹤0.01% 2533
2024
Q1 		$156K Sell
13,752
-7,796
-36% -$86.3K ﹤0.01% 3423
2023
Q4 		$224K Buy
+21,548
New +$205K ﹤0.01% 3473
2023
Q3 		– Sell
-33,014
Closed -$336K – 3932
2023
Q2 		$319K Buy
+33,014
New +$296K 0.01% 854

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GTS Securities's CMRE Position: Q4 2024 in Review

GTS Securities sold out of Costamare (CMRE) in Q4 2024, closing a stake of 30,617 shares — an estimated $481K sold.

GTS Securities first reported a position in CMRE in Q2 2023 and held it in 5 quarters. The position peaked at $602K in Q2 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q4 2024.

  • GTS Securities reported no remaining Costamare position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 30,617 Costamare shares in Q4 2024, an estimated $481K.
  • GTS Securities first reported a position in Costamare in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Costamare position peaked at $602K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.