Independent Advisor Alliance’s Costamare CMRE Stock Holding History

Independent Advisor Alliance’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
2021 Q4	–	Sell	-10,000	Closed	-$155K	–	683
2021 Q3	$155K	Buy	+10,000	New	+$129K	0.01%	599

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

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

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

Independent Advisor Alliance's CMRE Position: Q4 2021 in Review

Independent Advisor Alliance sold out of Costamare (CMRE) in Q4 2021, closing a stake of 10,000 shares — an estimated $155K sold.

Independent Advisor Alliance first reported a position in CMRE in Q3 2021 and held it in 1 quarter. The position peaked at $155K in Q3 2021. 159 funds tracked by Wall St. Rank hold CMRE as of Q4 2021.

Independent Advisor Alliance reported no remaining Costamare position as of Q4 2021 after selling out during the quarter.
Independent Advisor Alliance sold 10,000 Costamare shares in Q4 2021, an estimated $155K.
Independent Advisor Alliance first reported a position in Costamare in Q3 2021 and held it in 1 quarter.
Independent Advisor Alliance's Costamare position peaked at $155K in Q3 2021.
159 funds tracked by Wall St. Rank held Costamare as of Q4 2021.

Based on Independent Advisor Alliance's 13F filing for Q4 2021, filed 11 Feb 2022.