Russell Investments Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
83,875
+21,388
| +34% | +$355K | ﹤0.01% | 2063 |
|
|
2025
Q4 | $987K | Buy |
62,487
+29,949
| +92% | +$414K | ﹤0.01% | 2225 |
|
|
2025
Q3 | $388K | Buy |
32,538
+30,520
| +1,512% | +$334K | ﹤0.01% | 2581 |
|
|
2025
Q2 | $18.4K | Buy |
2,018
+1,241
| +160% | +$11K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $7.65K | Sell |
777
-199,513
| -100% | -$2.2M | ﹤0.01% | 3286 |
|
|
2024
Q4 | $2.56M | Sell |
200,290
-12,346
| -6% | -$170K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $3.32M | Buy |
212,636
+33,748
| +19% | +$486K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $2.94M | Buy |
178,888
+35,014
| +24% | +$478K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $1.63M | Buy |
143,874
+143,620
| +56,543% | +$1.59M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $2.64K | Hold |
254
| – | – | ﹤0.01% | 2978 |
|
|
2023
Q3 | $2.44K | Hold |
254
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q2 | $2.46K | Sell |
254
-24,891
| -99% | -$223K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $237K | Buy |
25,145
+18
| +0.1% | +$178 | ﹤0.01% | 2443 |
|
|
2022
Q4 | $233K | Hold |
25,127
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q3 | $224K | Sell |
25,127
-20,151
| -45% | -$222K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $543K | Hold |
45,278
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q1 | $779K | Hold |
45,278
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q4 | $567K | Hold |
45,278
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q3 | $700K | Buy |
45,278
+7,773
| +21% | +$100K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $442K | Sell |
37,505
-9,711
| -21% | -$104K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $453K | Buy |
47,216
+22,089
| +88% | +$206K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $208K | Sell |
25,127
-12,378
| -33% | -$86.2K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $227K | Hold |
37,505
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q2 | $207K | Buy |
37,505
+22,770
| +155% | +$111K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $66K | Sell |
14,735
-44,367
| -75% | -$318K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $562K | Buy |
59,102
+14,300
| +32% | +$114K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $272K | Buy |
+44,802
| New | +$258K | ﹤0.01% | 2497 |
|
|
2019
Q2 | – | Sell |
-42,477
| Closed | -$221K | – | 2870 |
|
|
2019
Q1 | $221K | Buy |
+42,477
| New | +$214K | ﹤0.01% | 2583 |
|
|
2018
Q1 | – | Sell |
-84,929
| Closed | -$496K | – | 2917 |
|
|
2017
Q4 | $496K | Sell |
84,929
-29,665
| -26% | -$176K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $708K | Sell |
114,594
-66,329
| -37% | -$429K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $1.32M | Buy |
180,923
+42,787
| +31% | +$299K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $920K | Sell |
138,136
-156,647
| -53% | -$952K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.65M | Buy |
+294,783
| New | +$1.95M | ﹤0.01% | 1905 |
|
Other funds holding CMRE
BCM
