Morgan Stanley’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Sell |
979,676
-44,998
| -4% | -$747K | ﹤0.01% | 3131 |
|
|
2025
Q4 | $16.2M | Buy |
1,024,674
+50,457
| +5% | +$697K | ﹤0.01% | 3131 |
|
|
2025
Q3 | $11.6M | Buy |
974,217
+182,951
| +23% | +$2M | ﹤0.01% | 3416 |
|
|
2025
Q2 | $7.21M | Sell |
791,266
-209,452
| -21% | -$1.86M | ﹤0.01% | 3751 |
|
|
2025
Q1 | $9.85M | Buy |
1,000,718
+104,617
| +12% | +$1.15M | ﹤0.01% | 3352 |
|
|
2024
Q4 | $11.5M | Buy |
896,101
+14,375
| +2% | +$198K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $13.9M | Sell |
881,726
-84,250
| -9% | -$1.21M | ﹤0.01% | 3156 |
|
|
2024
Q2 | $15.9M | Sell |
965,976
-524,416
| -35% | -$7.16M | ﹤0.01% | 2916 |
|
|
2024
Q1 | $16.9M | Sell |
1,490,392
-1,505,894
| -50% | -$16.7M | ﹤0.01% | 2875 |
|
|
2023
Q4 | $31.2M | Buy |
2,996,286
+1,635,390
| +120% | +$15.6M | ﹤0.01% | 2933 |
|
|
2023
Q3 | $13.1M | Sell |
1,360,896
-148,546
| -10% | -$1.51M | ﹤0.01% | 2870 |
|
|
2023
Q2 | $14.6M | Sell |
1,509,442
-239,735
| -14% | -$2.15M | ﹤0.01% | 2805 |
|
|
2023
Q1 | $16.5M | Sell |
1,749,177
-112,000
| -6% | -$1.1M | ﹤0.01% | 2641 |
|
|
2022
Q4 | $17.3M | Sell |
1,861,177
-19,462
| -1% | -$183K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $16.8M | Buy |
1,880,639
+110,890
| +6% | +$1.22M | ﹤0.01% | 2390 |
|
|
2022
Q2 | $21.4M | Buy |
1,769,749
+440,063
| +33% | +$6.12M | ﹤0.01% | 2219 |
|
|
2022
Q1 | $22.7M | Sell |
1,329,686
-204,156
| -13% | -$2.91M | ﹤0.01% | 1987 |
|
|
2021
Q4 | $19.4M | Sell |
1,533,842
-34,027
| -2% | -$445K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $24.3M | Buy |
1,567,869
+157,787
| +11% | +$2.03M | ﹤0.01% | 1887 |
|
|
2021
Q2 | $16.7M | Sell |
1,410,082
-309,836
| -18% | -$3.33M | ﹤0.01% | 2365 |
|
|
2021
Q1 | $16.5M | Buy |
1,719,918
+496,589
| +41% | +$4.63M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $10.1M | Buy |
1,223,329
+28,587
| +2% | +$199K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $7.25M | Sell |
1,194,742
-98,635
| -8% | -$505K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $7.19M | Sell |
1,293,377
-210,749
| -14% | -$1.03M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $6.8M | Sell |
1,504,126
-300,283
| -17% | -$2.15M | ﹤0.01% | 2149 |
|
|
2019
Q4 | $17.2M | Sell |
1,804,409
-19,529
| -1% | -$156K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $11.1M | Buy |
1,823,938
+90,045
| +5% | +$519K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $8.89M | Buy |
1,733,893
+124,597
| +8% | +$683K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $8.37M | Sell |
1,609,296
-24,642
| -2% | -$124K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $7.17M | Buy |
1,633,938
+3,182
| +0.2% | +$16.8K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $10.6M | Sell |
1,630,756
-104,841
| -6% | -$748K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $13.9M | Sell |
1,735,597
-321,841
| -16% | -$2.35M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $12.8M | Buy |
2,057,438
+344,109
| +20% | +$2.17M | ﹤0.01% | 2098 |
|
|
2017
Q4 | $9.89M | Sell |
1,713,329
-518,722
| -23% | -$3.07M | ﹤0.01% | 2406 |
|
|
2017
Q3 | $13.8M | Sell |
2,232,051
-130,394
| -6% | -$844K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $17.3M | Buy |
2,362,445
+405,811
| +21% | +$2.84M | 0.01% | 1662 |
|
|
2017
Q1 | $13M | Buy |
1,956,634
+236,786
| +14% | +$1.44M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $9.63M | Sell |
1,719,848
-262,742
| -13% | -$1.74M | ﹤0.01% | 2290 |
|
|
2016
Q3 | $18.1M | Sell |
1,982,590
-451,037
| -19% | -$4.04M | 0.01% | 1533 |
|
|
2016
Q2 | $18.7M | Sell |
2,433,627
-164,028
| -6% | -$1.55M | 0.01% | 1476 |
|
|
2016
Q1 | $23.1M | Sell |
2,597,655
-644,796
| -20% | -$5.04M | 0.01% | 1225 |
|
|
2015
Q4 | $33.8M | Sell |
3,242,451
-508,359
| -14% | -$6.28M | 0.01% | 1046 |
|
|
2015
Q3 | $46M | Sell |
3,750,810
-489,330
| -12% | -$7.74M | 0.02% | 831 |
|
|
2015
Q2 | $77.9M | Buy |
4,240,140
+15,417
| +0.4% | +$299K | 0.03% | 625 |
|
|
2015
Q1 | $74.4M | Buy |
4,224,723
+284,147
| +7% | +$5.14M | 0.03% | 629 |
|
|
2014
Q4 | $69.4M | Sell |
3,940,576
-129,418
| -3% | -$2.54M | 0.03% | 680 |
|
|
2014
Q3 | $89.4M | Sell |
4,069,994
-899,748
| -18% | -$20.8M | 0.03% | 556 |
|
|
2014
Q2 | $116M | Sell |
4,969,742
-126,375
| -2% | -$2.76M | 0.05% | 457 |
|
|
2014
Q1 | $110M | Buy |
5,096,117
+223,619
| +5% | +$4.4M | 0.05% | 446 |
|
|
2013
Q4 | $89M | Buy |
4,872,498
+8,859
| +0.2% | +$157K | 0.04% | 499 |
|
|
2013
Q3 | $85.7M | Buy |
4,863,639
+130,890
| +3% | +$2.31M | 0.04% | 471 |
|
|
2013
Q2 | $81.5M | Buy |
+4,732,749
| New | +$78.3M | 0.04% | 458 |
|
Other funds holding CMRE
BCM
