State Street’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
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|
2025
Q1 | $9.69M | Sell |
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|
2024
Q4 | $16.1M | Buy |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | $19.4M | Buy |
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|
2024
Q1 | $9.75M | Sell |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $9.25M | Sell |
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|
2023
Q2 | $9.65M | Sell |
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|
2023
Q1 | $9.68M | Buy |
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|
2022
Q4 | $7.91M | Sell |
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|
2022
Q3 | $7.92M | Sell |
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|
2022
Q2 | $18.9M | Sell |
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|
2022
Q1 | $28.3M | Sell |
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|
2021
Q4 | $21.5M | Buy |
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|
2021
Q3 | $26.3M | Buy |
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|
2021
Q2 | $19.9M | Sell |
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|
2021
Q1 | $17M | Sell |
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|
2020
Q4 | $15.2M | Buy |
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|
2020
Q3 | $11M | Sell |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $4.47M | Buy |
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|
2019
Q4 | $8.66M | Buy |
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|
2019
Q3 | $5.18M | Buy |
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|
2019
Q2 | $4.26M | Buy |
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|
2019
Q1 | $4.13M | Sell |
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|
2018
Q4 | $3.98M | Sell |
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|
2018
Q3 | $6.82M | Buy |
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|
2018
Q2 | $7.21M | Buy |
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|
2018
Q1 | $4.36M | Buy |
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|
2017
Q4 | $3.84M | Buy |
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|
2017
Q3 | $3.98M | Buy |
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|
2017
Q2 | $4.13M | Buy |
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|
2017
Q1 | $3.2M | Buy |
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|
2016
Q4 | $2.42M | Buy |
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|
2016
Q3 | $3.91M | Buy |
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|
2016
Q2 | $2.74M | Buy |
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|
2016
Q1 | $271K | Sell |
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|
2015
Q4 | $338K | Sell |
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|
2015
Q3 | $470K | Sell |
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|
2015
Q2 | $733K | Sell |
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|
2015
Q1 | $757K | Sell |
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|
2014
Q4 | $928K | Sell |
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|
2014
Q3 | $1.26M | Buy |
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