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Parametric Portfolio Associates’s Costamare CMRE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.77M Sell
397,007
-22,272
-5% -$318K ﹤0.01% 1645
2021
Q4 		$5.3M Sell
419,279
-11,340
-3% -$148K ﹤0.01% 1827
2021
Q3 		$6.67M Sell
430,619
-22,269
-5% -$287K ﹤0.01% 1635
2021
Q2 		$5.35M Sell
452,888
-1,117
-0.2% -$12K ﹤0.01% 1810
2021
Q1 		$4.37M Sell
454,005
-43,568
-9% -$407K ﹤0.01% 2277
2020
Q4 		$4.12M Buy
497,573
+3,758
+0.8% +$26.2K ﹤0.01% 2199
2020
Q3 		$3M Buy
493,815
+38,652
+8% +$198K ﹤0.01% 2247
2020
Q2 		$2.53M Sell
455,163
-54,469
-11% -$266K ﹤0.01% 2351
2020
Q1 		$2.3M Sell
509,632
-56,102
-10% -$402K ﹤0.01% 2289
2019
Q4 		$5.39M Buy
565,734
+14,154
+3% +$113K ﹤0.01% 2013
2019
Q3 		$3.35M Buy
551,580
+1,268
+0.2% +$7.31K ﹤0.01% 2313
2019
Q2 		$2.82M Sell
550,312
-33,806
-6% -$185K ﹤0.01% 2422
2019
Q1 		$3.04M Buy
584,118
+29,682
+5% +$149K ﹤0.01% 2372
2018
Q4 		$2.43M Buy
554,436
+56,763
+11% +$300K ﹤0.01% 2448
2018
Q3 		$3.23M Buy
497,673
+419,316
+535% +$2.99M ﹤0.01% 2356
2018
Q2 		$625K Sell
78,357
-548,171
-87% -$4M ﹤0.01% 3258
2018
Q1 		$3.91M Buy
626,528
+16,716
+3% +$105K ﹤0.01% 2108
2017
Q4 		$3.52M Buy
609,812
+574,291
+1,617% +$3.4M ﹤0.01% 2184
2017
Q3 		$220K Sell
35,521
-8,045
-18% -$52K ﹤0.01% 3816
2017
Q2 		$318K Sell
43,566
-765,125
-95% -$5.35M ﹤0.01% 3609
2017
Q1 		$5.39M Buy
808,691
+113,445
+16% +$689K 0.01% 1684
2016
Q4 		$3.89M Buy
695,246
+653,133
+1,551% +$4.33M 0.01% 1890
2016
Q3 		$385K Sell
42,113
-678,119
-94% -$6.08M ﹤0.01% 3297
2016
Q2 		$5.52M Buy
720,232
+57,570
+9% +$544K 0.01% 1436
2016
Q1 		$5.9M Buy
662,662
+201,195
+44% +$1.57M 0.01% 1403
2015
Q4 		$4.81M Buy
461,467
+60,527
+15% +$747K 0.01% 1411
2015
Q3 		$4.92M Buy
400,940
+2,479
+0.6% +$39.2K 0.01% 1144
2015
Q2 		$7.32M Buy
398,461
+65,800
+20% +$1.28M 0.01% 1015
2015
Q1 		$5.86M Buy
332,661
+35,654
+12% +$645K 0.01% 1157
2014
Q4 		$5.23M Buy
297,007
+832
+0.3% +$16.3K 0.01% 1210
2014
Q3 		$6.5M Sell
296,175
-541
-0.2% -$12.5K 0.01% 978
2014
Q2 		$6.92M Buy
296,716
+9,113
+3% +$199K 0.02% 970
2014
Q1 		$6.18M Sell
287,603
-7,181
-2% -$141K 0.01% 993
2013
Q4 		$5.39M Buy
294,784
+210,184
+248% +$3.74M 0.01% 1038
2013
Q3 		$1.49M Buy
+84,600
New +$1.49M ﹤0.01% 2200

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parametric Portfolio Associates's CMRE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Costamare (CMRE) stake by 5.3% in Q1 2022, selling an estimated $318K and leaving 397,007 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Parametric Portfolio Associates first reported a position in CMRE in Q3 2013 and has held it in 35 quarters since. The position peaked at $7.32M in Q2 2015. 164 funds tracked by Wall St. Rank hold CMRE as of Q1 2022.

  • Parametric Portfolio Associates held 397,007 shares of Costamare worth $6.77M as of Q1 2022.
  • Parametric Portfolio Associates sold 22,272 Costamare shares in Q1 2022, an estimated $318K.
  • Costamare made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1645 holding.
  • Parametric Portfolio Associates first reported a position in Costamare in Q3 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Costamare position peaked at $7.32M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Costamare as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.