Macquarie Group’s Costamare CMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-20,632
Closed -$246K 989
2025
Q3
$246K Hold
20,632
﹤0.01% 1469
2025
Q2
$188K Buy
20,632
+11,531
+127% +$103K ﹤0.01% 1539
2025
Q1
$90K Hold
9,101
﹤0.01% 1556
2024
Q4
$117K Hold
9,101
﹤0.01% 1541
2024
Q3
$143K Buy
9,101
+2,928
+47% +$42.2K ﹤0.01% 1574
2024
Q2
$101K Buy
+6,173
New +$84.3K ﹤0.01% 1587
2018
Q4
Sell
-600
Closed -$4K 2264
2018
Q3
$4K Sell
600
-8,655
-94% -$61.7K ﹤0.01% 2086
2018
Q2
$74K Sell
9,255
-15,500
-63% -$113K ﹤0.01% 1900
2018
Q1
$154K Buy
24,755
+7,800
+46% +$49.1K ﹤0.01% 1783
2017
Q4
$98K Sell
16,955
-37,600
-69% -$223K ﹤0.01% 1904
2017
Q3
$337K Buy
+54,555
New +$353K ﹤0.01% 1574

Other funds holding CMRE