RBF Capital’s Costamare CMRE Stock Holding History

RBF Capital’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
2021 Q1	–	Sell	-105,811	Closed	-$876K	–	448
2020 Q4	$876K	Buy	+105,811	New	+$737K	0.07%	222

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RBF Capital's CMRE Position: Q1 2021 in Review

RBF Capital sold out of Costamare (CMRE) in Q1 2021, closing a stake of 105,811 shares — an estimated $876K sold.

RBF Capital first reported a position in CMRE in Q4 2020 and held it in 1 quarter. The position peaked at $876K in Q4 2020. 139 funds tracked by Wall St. Rank hold CMRE as of Q1 2021.

RBF Capital reported no remaining Costamare position as of Q1 2021 after selling out during the quarter.
RBF Capital sold 105,811 Costamare shares in Q1 2021, an estimated $876K.
RBF Capital first reported a position in Costamare in Q4 2020 and held it in 1 quarter.
RBF Capital's Costamare position peaked at $876K in Q4 2020.
139 funds tracked by Wall St. Rank held Costamare as of Q1 2021.

Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.