HighTower Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,443
| Closed | -$147K | – | 3804 |
|
|
2024
Q4 | $147K | Sell |
11,443
-863
| -7% | -$11.9K | ﹤0.01% | 3284 |
|
|
2024
Q3 | $193K | Sell |
12,306
-3,450
| -22% | -$49.7K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $259K | Sell |
15,756
-7,785
| -33% | -$106K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $267K | Sell |
23,541
-6,064
| -20% | -$67.2K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $310K | Sell |
29,605
-11,423
| -28% | -$109K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $393K | Sell |
41,028
-8,888
| -18% | -$90.5K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $482K | Sell |
49,916
-3,421
| -6% | -$30.6K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $502K | Sell |
53,337
-5,028
| -9% | -$49.6K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $540K | Sell |
58,365
-2,676
| -4% | -$25.1K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $544K | Sell |
61,041
-1,209
| -2% | -$13.3K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $750K | Buy |
62,250
+20,567
| +49% | +$286K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $712K | Buy |
+41,683
| New | +$594K | ﹤0.01% | 1958 |
|
|
2021
Q1 | – | Sell |
-114,576
| Closed | -$949K | – | 3084 |
|
|
2020
Q4 | $949K | Buy |
+114,576
| New | +$798K | ﹤0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-11,072
| Closed | -$58K | – | 2401 |
|
|
2019
Q1 | $58K | Buy |
+11,072
| New | +$55.7K | ﹤0.01% | 2112 |
|
|
2017
Q4 | – | Sell |
-19,470
| Closed | -$121K | – | 2292 |
|
|
2017
Q3 | $121K | Hold |
19,470
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $142K | Sell |
19,470
-12,216
| -39% | -$85.5K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $211K | Buy |
31,686
+3,910
| +14% | +$23.8K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $155K | Sell |
27,776
-18,110
| -39% | -$120K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $419K | Hold |
45,886
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q2 | $353K | Sell |
45,886
-205
| -0.4% | -$1.94K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $412K | Sell |
46,091
-645
| -1% | -$5.04K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $488K | Sell |
46,736
-5,677
| -11% | -$70.1K | 0.01% | 1326 |
|
|
2015
Q3 | $643K | Buy |
52,413
+39,446
| +304% | +$624K | 0.01% | 1095 |
|
|
2015
Q2 | $238K | Buy |
+12,967
| New | +$252K | ﹤0.01% | 1291 |
|
|
2014
Q1 | – | Sell |
-15,579
| Closed | -$285K | – | 1617 |
|
|
2013
Q4 | $285K | Buy |
15,579
+42
| +0.3% | +$746 | 0.01% | 1174 |
|
|
2013
Q3 | $274K | Buy |
15,537
+780
| +5% | +$13.7K | 0.01% | 1054 |
|
|
2013
Q2 | $254K | Buy |
+14,757
| New | +$244K | 0.01% | 1048 |
|
Other funds holding CMRE
N
BCM
HighTower Advisors's CMRE Position: Q1 2025 in Review
HighTower Advisors sold out of Costamare (CMRE) in Q1 2025, closing a stake of 11,443 shares — an estimated $147K sold.
HighTower Advisors first reported a position in CMRE in Q2 2013 and held it in 27 quarters. The position peaked at $949K in Q4 2020. 173 funds tracked by Wall St. Rank hold CMRE as of Q1 2025.
- HighTower Advisors reported no remaining Costamare position as of Q1 2025 after selling out during the quarter.
- HighTower Advisors sold 11,443 Costamare shares in Q1 2025, an estimated $147K.
- HighTower Advisors first reported a position in Costamare in Q2 2013 and held it in 27 quarters.
- HighTower Advisors's Costamare position peaked at $949K in Q4 2020.
- 173 funds tracked by Wall St. Rank held Costamare as of Q1 2025.
Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.