ProShare Advisors
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ProShare Advisors’s Costamare CMRE Stock Holding History

ProShare Advisors’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
2025
Q1 		– Sell
-12,093
Closed -$155K – 2127
2024
Q4 		$155K Buy
+12,093
New +$166K ﹤0.01% 1962
2022
Q1 		– Sell
-11,537
Closed -$147K – 2227
2021
Q4 		$147K Buy
+11,537
New +$151K ﹤0.01% 2132
2021
Q3 		– Sell
-13,695
Closed -$162K – 2060
2021
Q2 		$162K Buy
13,695
+186
+1% +$2K ﹤0.01% 2199
2021
Q1 		$130K Buy
13,509
+2,312
+21% +$21.6K ﹤0.01% 2129
2020
Q4 		$93K Buy
+11,197
New +$78K ﹤0.01% 2002

Other funds holding CMRE

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's CMRE Position: Q1 2025 in Review

ProShare Advisors sold out of Costamare (CMRE) in Q1 2025, closing a stake of 12,093 shares — an estimated $155K sold.

ProShare Advisors first reported a position in CMRE in Q4 2020 and held it in 5 quarters. The position peaked at $162K in Q2 2021. 173 funds tracked by Wall St. Rank hold CMRE as of Q1 2025.

  • ProShare Advisors reported no remaining Costamare position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 12,093 Costamare shares in Q1 2025, an estimated $155K.
  • ProShare Advisors first reported a position in Costamare in Q4 2020 and held it in 5 quarters.
  • ProShare Advisors's Costamare position peaked at $162K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.