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Lindbrook Capital’s Costamare CMRE Stock Holding History

Lindbrook Capital’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
2025
Q1 		$17.5K Sell
1,774
-191
-10% -$2.11K ﹤0.01% 1417
2024
Q4 		$25.3K Sell
1,965
-31
-2% -$427 ﹤0.01% 1148
2024
Q3 		$31.4K Sell
1,996
-39
-2% -$562 ﹤0.01% 1045
2024
Q2 		$33.4K Buy
2,035
+124
+6% +$1.69K ﹤0.01% 973
2024
Q1 		$21.7K Hold
1,911
– – ﹤0.01% 1171
2023
Q4 		$19.9K Buy
1,911
+210
+12% +$2K ﹤0.01% 1177
2023
Q3 		$16.4K Buy
1,701
+243
+17% +$2.48K ﹤0.01% 1159
2023
Q2 		$14.1K Sell
1,458
-756
-34% -$6.77K ﹤0.01% 1267
2023
Q1 		$20.8K Buy
2,214
+111
+5% +$1.09K ﹤0.01% 1054
2022
Q4 		$19.5K Buy
2,103
+809
+63% +$7.6K ﹤0.01% 1075
2022
Q3 		$12K Sell
1,294
-185
-13% -$2.04K ﹤0.01% 1233
2022
Q2 		$18K Buy
1,479
+99
+7% +$1.38K ﹤0.01% 1007
2022
Q1 		$24K Hold
1,380
– – ﹤0.01% 928
2021
Q4 		$17K Hold
1,380
– – ﹤0.01% 1072
2021
Q3 		$21K Hold
1,380
– – 0.01% 721
2021
Q2 		$16K Hold
1,380
– – ﹤0.01% 855
2021
Q1 		$13K Hold
1,380
– – ﹤0.01% 900
2020
Q4 		$11K Hold
1,380
– – ﹤0.01% 860
2020
Q3 		$8K Hold
1,380
– – ﹤0.01% 904
2020
Q2 		$8K Buy
1,380
+419
+44% +$2.04K ﹤0.01% 892
2020
Q1 		$4K Buy
+961
New +$6.89K ﹤0.01% 1067

Other funds holding CMRE

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lindbrook Capital's CMRE Position: Q1 2025 in Review

Lindbrook Capital reduced its Costamare (CMRE) stake by 9.7% in Q1 2025, selling an estimated $2.11K and leaving 1,774 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Lindbrook Capital first reported a position in CMRE in Q1 2020 and has held it in 21 quarters since. The position peaked at $33.4K in Q2 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q1 2025.

  • Lindbrook Capital held 1,774 shares of Costamare worth $17.5K as of Q1 2025.
  • Lindbrook Capital sold 191 Costamare shares in Q1 2025, an estimated $2.11K.
  • Costamare made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1417 holding.
  • Lindbrook Capital first reported a position in Costamare in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Costamare position peaked at $33.4K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.