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Private Advisor Group’s Costamare CMRE Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-28,394
Closed -$273K – 2284
2023
Q3 		$273K Buy
28,394
+64
+0.2% +$652 ﹤0.01% 1689
2023
Q2 		$274K Sell
28,330
-2,404
-8% -$21.5K ﹤0.01% 1685
2023
Q1 		$289K Buy
30,734
+70
+0.2% +$690 ﹤0.01% 1598
2022
Q4 		$285 Sell
30,664
-3,769
-11% -$35.4K ﹤0.01% 1469
2022
Q3 		$308K Buy
+34,433
New +$380K ﹤0.01% 1459
2022
Q2 		– Sell
-28,810
Closed -$491K – 2137
2022
Q1 		$491K Buy
28,810
+23
+0.1% +$328 ﹤0.01% 1437
2021
Q4 		$364K Sell
28,787
-977
-3% -$12.8K ﹤0.01% 1622
2021
Q3 		$461K Sell
29,764
-523
-2% -$6.74K ﹤0.01% 1551
2021
Q2 		$358K Buy
30,287
+1,125
+4% +$12.1K ﹤0.01% 1549
2021
Q1 		$281K Buy
29,162
+1,030
+4% +$9.61K ﹤0.01% 1573
2020
Q4 		$233K Buy
28,132
+44
+0.2% +$307 ﹤0.01% 1567
2020
Q3 		$170K Buy
28,088
+51
+0.2% +$261 ﹤0.01% 1433
2020
Q2 		$156K Buy
+28,037
New +$137K ﹤0.01% 1466

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Private Advisor Group's CMRE Position: Q4 2023 in Review

Private Advisor Group sold out of Costamare (CMRE) in Q4 2023, closing a stake of 28,394 shares — an estimated $273K sold.

Private Advisor Group first reported a position in CMRE in Q2 2020 and held it in 13 quarters. The position peaked at $491K in Q1 2022. 145 funds tracked by Wall St. Rank hold CMRE as of Q4 2023.

  • Private Advisor Group reported no remaining Costamare position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 28,394 Costamare shares in Q4 2023, an estimated $273K.
  • Private Advisor Group first reported a position in Costamare in Q2 2020 and held it in 13 quarters.
  • Private Advisor Group's Costamare position peaked at $491K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Costamare as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.