LMR Partners’s Costamare CMRE Stock Holding History

LMR Partners’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
2023 Q4	–	Sell	-50,000	Closed	-$481K	–	1013
2023 Q3	$481K	Buy	+50,000	New	+$509K	0.01%	562

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

LMR Partners's CMRE Position: Q4 2023 in Review

LMR Partners sold out of Costamare (CMRE) in Q4 2023, closing a stake of 50,000 shares — an estimated $481K sold.

LMR Partners first reported a position in CMRE in Q3 2023 and held it in 1 quarter. The position peaked at $481K in Q3 2023. 145 funds tracked by Wall St. Rank hold CMRE as of Q4 2023.

LMR Partners reported no remaining Costamare position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 50,000 Costamare shares in Q4 2023, an estimated $481K.
LMR Partners first reported a position in Costamare in Q3 2023 and held it in 1 quarter.
LMR Partners's Costamare position peaked at $481K in Q3 2023.
145 funds tracked by Wall St. Rank held Costamare as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.