SEI Investments’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
37,770
-48,364
| -56% | -$441K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $848K | Sell |
86,134
-939
| -1% | -$9.24K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $1.12M | Buy |
87,073
+8,814
| +11% | +$113K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $1.23M | Buy |
78,259
+37,262
| +91% | +$586K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $674K | Buy |
+40,997
| New | +$674K | ﹤0.01% | 2055 |
|
|
2022
Q2 | – | Sell |
-54,083
| Closed | -$923K | – | 2656 |
|
|
2022
Q1 | $923K | Buy |
54,083
+19,869
| +58% | +$339K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $423K | Buy |
+34,214
| New | +$423K | ﹤0.01% | 2195 |
|
|
2020
Q1 | – | Sell |
-70,890
| Closed | -$676K | – | 2359 |
|
|
2019
Q4 | $676K | Sell |
70,890
-17,610
| -20% | -$168K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $537K | Hold |
88,500
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q2 | $454K | Hold |
88,500
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q1 | $460K | Hold |
88,500
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q4 | $574K | Hold |
88,500
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $574K | Sell |
88,500
-18,318
| -17% | -$119K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $852K | Buy |
106,818
+68
| +0.1% | +$542 | ﹤0.01% | 1647 |
|
|
2018
Q1 | $666K | Buy |
106,750
+550
| +0.5% | +$3.43K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $613K | Buy |
+106,200
| New | +$613K | ﹤0.01% | 1620 |
|
|
2017
Q2 | – | Sell |
-20,515
| Closed | -$137K | – | 3096 |
|
|
2017
Q1 | $137K | Buy |
+20,515
| New | +$137K | ﹤0.01% | 1855 |
|
|
2016
Q4 | – | Sell |
-366
| Closed | -$3K | – | 2928 |
|
|
2016
Q3 | $3K | Buy |
+366
| New | +$3K | ﹤0.01% | 2592 |
|