Schroder Investment Management Group’s Costamare CMRE Stock Holding History

Schroder Investment Management 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
2022 Q3	–	Sell	-11,555	Closed	-$138K	–	1278
2022 Q2	$138K	Sell	11,555 -248,984	-96%	-$3.46M	﹤0.01%	1283
2022 Q1	$4.54M	Buy	260,539 +134,492	+107%	+$1.92M	0.01%	865
2021 Q4	$1.59M	Buy	126,047 +25,635	+26%	+$335K	﹤0.01%	965
2021 Q3	$1.55M	Buy	+100,412	New	+$1.29M	﹤0.01%	1027
2020 Q1	–	Sell	-197,416	Closed	-$1.88M	–	1318
2019 Q4	$1.88M	Sell	197,416 -120,684	-38%	-$964K	﹤0.01%	886
2019 Q3	$1.96M	Hold	318,100	–	–	﹤0.01%	888
2019 Q2	$1.63M	Hold	318,100	–	–	﹤0.01%	850
2019 Q1	$1.65M	Hold	318,100	–	–	﹤0.01%	832
2018 Q4	$1.4K	Hold	318,100	–	–	﹤0.01%	832
2018 Q3	$2.06M	Sell	318,100 -161,800	-34%	-$1.15M	﹤0.01%	813
2018 Q2	$3.79M	Sell	479,900 -17,800	-4%	-$130K	0.01%	759
2018 Q1	$3.11M	Sell	497,700 -33,500	-6%	-$211K	0.01%	793
2017 Q4	$3.06M	Buy	531,200 +490,400	+1,202%	+$2.91M	0.01%	846
2017 Q3	$255K	Buy	+40,800	New	+$264K	﹤0.01%	1170

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group's CMRE Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Costamare (CMRE) in Q3 2022, closing a stake of 11,555 shares — an estimated $138K sold.

Schroder Investment Management Group first reported a position in CMRE in Q3 2017 and held it in 14 quarters. The position peaked at $4.54M in Q1 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

Schroder Investment Management Group reported no remaining Costamare position as of Q3 2022 after selling out during the quarter.
Schroder Investment Management Group sold 11,555 Costamare shares in Q3 2022, an estimated $138K.
Schroder Investment Management Group first reported a position in Costamare in Q3 2017 and held it in 14 quarters.
Schroder Investment Management Group's Costamare position peaked at $4.54M in Q1 2022.
153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.