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HRT Financial’s Costamare CMRE Stock Holding History

HRT Financial’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
-15,507
Closed -$161K – 2413
2023
Q4 		$161K Buy
+15,507
New +$148K ﹤0.01% 1830
2022
Q4 		– Sell
-54,059
Closed -$483K – 2548
2022
Q3 		$483K Buy
54,059
+35,800
+196% +$395K 0.01% 1638
2022
Q2 		$220K Sell
18,259
-7,997
-30% -$111K ﹤0.01% 2206
2022
Q1 		$447K Buy
26,256
+11,381
+77% +$162K ﹤0.01% 1927
2021
Q4 		$188K Buy
+14,875
New +$195K ﹤0.01% 2555

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRT Financial's CMRE Position: Q1 2024 in Review

HRT Financial sold out of Costamare (CMRE) in Q1 2024, closing a stake of 15,507 shares — an estimated $161K sold.

HRT Financial first reported a position in CMRE in Q4 2021 and held it in 5 quarters. The position peaked at $483K in Q3 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

  • HRT Financial reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 15,507 Costamare shares in Q1 2024, an estimated $161K.
  • HRT Financial first reported a position in Costamare in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Costamare position peaked at $483K in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.