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Raymond James & Associates’s Costamare CMRE Stock Holding History

Raymond James & 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
2024
Q1 		– Sell
-12,950
Closed -$135K – 3939
2023
Q4 		$135K Buy
+12,950
New +$123K ﹤0.01% 3601
2022
Q2 		– Sell
-17,675
Closed -$301K – 4052
2022
Q1 		$301K Sell
17,675
-6,908
-28% -$98.5K ﹤0.01% 3416
2021
Q4 		$311K Sell
24,583
-8,080
-25% -$106K ﹤0.01% 3418
2021
Q3 		$506K Buy
32,663
+18,555
+132% +$239K ﹤0.01% 3051
2021
Q2 		$167K Sell
14,108
-3,712
-21% -$39.9K ﹤0.01% 3731
2021
Q1 		$171K Sell
17,820
-3,617
-17% -$33.8K ﹤0.01% 3655
2020
Q4 		$177K Sell
21,437
-2,429
-10% -$16.9K ﹤0.01% 3441
2020
Q3 		$145K Buy
23,866
+1,713
+8% +$8.77K ﹤0.01% 3307
2020
Q2 		$123K Buy
22,153
+101
+0.5% +$492 ﹤0.01% 3246
2020
Q1 		$100K Buy
22,052
+4,745
+27% +$34K ﹤0.01% 3216
2019
Q4 		$165K Buy
17,307
+5,238
+43% +$41.8K ﹤0.01% 3402
2019
Q3 		$73K Buy
12,069
+202
+2% +$1.17K ﹤0.01% 3431
2019
Q2 		$61K Sell
11,867
-5,781
-33% -$31.7K ﹤0.01% 3481
2019
Q1 		$92K Sell
17,648
-1,048
-6% -$5.28K ﹤0.01% 3403
2018
Q4 		$82K Buy
18,696
+430
+2% +$2.27K ﹤0.01% 3331
2018
Q3 		$119K Buy
18,266
+5,003
+38% +$35.7K ﹤0.01% 3410
2018
Q2 		$106K Buy
+13,263
New +$96.8K ﹤0.01% 3387
2016
Q2 		– Sell
-23,647
Closed -$210K – 3028
2016
Q1 		$210K Buy
+23,647
New +$185K ﹤0.01% 2550
2015
Q2 		– Sell
-11,380
Closed -$200K – 2391
2015
Q1 		$200K Buy
+11,380
New +$206K ﹤0.01% 2326

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James & Associates's CMRE Position: Q1 2024 in Review

Raymond James & Associates sold out of Costamare (CMRE) in Q1 2024, closing a stake of 12,950 shares — an estimated $135K sold.

Raymond James & Associates first reported a position in CMRE in Q1 2015 and held it in 19 quarters. The position peaked at $506K in Q3 2021. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

  • Raymond James & Associates reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 12,950 Costamare shares in Q1 2024, an estimated $135K.
  • Raymond James & Associates first reported a position in Costamare in Q1 2015 and held it in 19 quarters.
  • Raymond James & Associates's Costamare position peaked at $506K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.