Osaic Holdings’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 | $186K | Buy |
11,020
+33
| +0.3% | +$548 | ﹤0.01% | 4207 |
|
|
2025
Q4 | $173K | Buy |
10,987
+9,272
| +541% | +$128K | ﹤0.01% | 4269 |
|
|
2025
Q3 | $19.6K | Buy |
1,715
+5
| +0.3% | +$55 | ﹤0.01% | 5938 |
|
|
2025
Q2 | $15.6K | Buy |
1,710
+62
| +4% | +$552 | ﹤0.01% | 5886 |
|
|
2025
Q1 | $16.2K | Sell |
1,648
-995
| -38% | -$11K | ﹤0.01% | 5502 |
|
|
2024
Q4 | $34K | Buy |
2,643
+354
| +15% | +$4.87K | ﹤0.01% | 4979 |
|
|
2024
Q3 | $36K | Sell |
2,289
-5,498
| -71% | -$79.2K | ﹤0.01% | 4973 |
|
|
2024
Q2 | $128K | Buy |
7,787
+5,946
| +323% | +$81.2K | ﹤0.01% | 3935 |
|
|
2024
Q1 | $20.9K | Sell |
1,841
-280
| -13% | -$3.1K | ﹤0.01% | 5339 |
|
|
2023
Q4 | $22.1K | Sell |
2,121
-3,135
| -60% | -$29.9K | ﹤0.01% | 5447 |
|
|
2023
Q3 | $50.6K | Buy |
5,256
+1,619
| +45% | +$16.5K | ﹤0.01% | 5001 |
|
|
2023
Q2 | $35.2K | Buy |
3,637
+29
| +0.8% | +$260 | ﹤0.01% | 5179 |
|
|
2023
Q1 | $34K | Sell |
3,608
-5,787
| -62% | -$57.1K | ﹤0.01% | 5220 |
|
|
2022
Q4 | $87K | Sell |
9,395
-7,298
| -44% | -$68.5K | ﹤0.01% | 4551 |
|
|
2022
Q3 | $150K | Sell |
16,693
-1,004
| -6% | -$11.1K | ﹤0.01% | 4015 |
|
|
2022
Q2 | $213K | Sell |
17,697
-59,372
| -77% | -$825K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $898K | Buy |
77,069
+46,200
| +150% | +$659K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $395K | Sell |
30,869
-2,003
| -6% | -$26.2K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $515K | Sell |
32,872
-5,722
| -15% | -$73.8K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $457K | Buy |
38,594
+13,172
| +52% | +$142K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $250K | Buy |
25,422
+14,172
| +126% | +$132K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $93K | Buy |
+11,250
| New | +$78.4K | ﹤0.01% | 4098 |
|
|
2020
Q3 | – | Sell |
-15,522
| Closed | -$86K | – | 6232 |
|
|
2020
Q2 | $86K | Sell |
15,522
-1,178
| -7% | -$5.74K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $75K | Buy |
+16,700
| New | +$120K | ﹤0.01% | 3688 |
|
Other funds holding CMRE
BCM
