Nuveen Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.43M | Sell |
500,765
-131,251
| -21% | -$1.69M | ﹤0.01% | 1859 |
|
|
2024
Q3 | $9.94M | Sell |
632,016
-128,347
| -17% | -$2.02M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $12.5M | Buy |
760,363
+174,566
| +30% | +$2.87M | ﹤0.01% | 1443 |
|
|
2024
Q1 | $6.65M | Buy |
585,797
+8,577
| +1% | +$97.3K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $6.01M | Sell |
577,220
-8,454
| -1% | -$88K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $5.63M | Buy |
585,674
+260,136
| +80% | +$2.5M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $3.15M | Buy |
325,538
+185,126
| +132% | +$1.79M | ﹤0.01% | 2131 |
|
|
2023
Q1 | $1.32M | Sell |
140,412
-17,416
| -11% | -$164K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $1.47M | Sell |
157,828
-31,287
| -17% | -$290K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $1.69M | Sell |
189,115
-127,738
| -40% | -$1.14M | ﹤0.01% | 2484 |
|
|
2022
Q2 | $3.83M | Sell |
316,853
-381,751
| -55% | -$4.62M | ﹤0.01% | 2123 |
|
|
2022
Q1 | $12.2M | Buy |
698,604
+26,304
| +4% | +$460K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $7.69M | Buy |
672,300
+31,594
| +5% | +$361K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $10M | Buy |
640,706
+114,828
| +22% | +$1.79M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $6.21M | Sell |
525,878
-23,036
| -4% | -$272K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $5.28M | Buy |
548,914
+241,962
| +79% | +$2.33M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $2.54M | Buy |
306,952
+40,455
| +15% | +$335K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $1.62M | Sell |
266,497
-48,444
| -15% | -$294K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $1.75M | Buy |
314,941
+34,206
| +12% | +$190K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1.27M | Buy |
280,735
+26,225
| +10% | +$119K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $2.43M | Buy |
254,510
+53,590
| +27% | +$511K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $1.22M | Buy |
200,920
+7,928
| +4% | +$48.1K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $990K | Buy |
+192,992
| New | +$990K | ﹤0.01% | 2736 |
|