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TIAA CREF Investment Management’s Costamare CMRE Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$444K Sell
85,392
-1,833
-2% -$9.23K ﹤0.01% 2648
2018
Q4 		$383K Sell
87,225
-147,779
-63% -$782K ﹤0.01% 2679
2018
Q3 		$1.52M Sell
235,004
-17,591
-7% -$125K ﹤0.01% 2250
2018
Q2 		$2.02M Sell
252,595
-3,367
-1% -$24.6K ﹤0.01% 2166
2018
Q1 		$1.6M Sell
255,962
-1,939
-0.8% -$12.2K ﹤0.01% 2221
2017
Q4 		$1.49M Buy
257,901
+16,574
+7% +$98.2K ﹤0.01% 2285
2017
Q3 		$1.49M Sell
241,327
-1,425
-0.6% -$9.22K ﹤0.01% 2321
2017
Q2 		$1.77M Buy
242,752
+6,716
+3% +$47K ﹤0.01% 2247
2017
Q1 		$1.57M Sell
236,036
-3,004
-1% -$18.3K ﹤0.01% 2277
2016
Q4 		$1.34M Buy
239,040
+19,663
+9% +$130K ﹤0.01% 2390
2016
Q3 		$2K Sell
219,377
-13,250
-6% -$119K ﹤0.01% 2170
2016
Q2 		$1.78M Buy
232,627
+73,838
+47% +$698K ﹤0.01% 2193
2016
Q1 		$1.41M Sell
158,789
-68,082
-30% -$532K ﹤0.01% 2275
2015
Q4 		$2.36M Sell
226,871
-35,416
-14% -$437K ﹤0.01% 2042
2015
Q3 		$3.22M Sell
262,287
-25,817
-9% -$408K ﹤0.01% 1851
2015
Q2 		$5.29M Sell
288,104
-12,956
-4% -$251K ﹤0.01% 1641
2015
Q1 		$5.3M Hold
301,060
– – ﹤0.01% 1595
2014
Q4 		$5.3M Sell
301,060
-24,479
-8% -$481K ﹤0.01% 1586
2014
Q3 		$7.15M Sell
325,539
-24,461
-7% -$566K 0.01% 1340
2014
Q2 		$8.16M Hold
350,000
– – 0.01% 1323
2014
Q1 		$7.53M Hold
350,000
– – 0.01% 1320
2013
Q4 		$6.39M Hold
350,000
– – ﹤0.01% 1453
2013
Q3 		$6.17M Hold
350,000
– – ﹤0.01% 1426
2013
Q2 		$6.03M Buy
+350,000
New +$5.79M ﹤0.01% 1393

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TIAA CREF Investment Management's CMRE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Costamare (CMRE) stake by 2.1% in Q1 2019, selling an estimated $9.23K and leaving 85,392 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

TIAA CREF Investment Management first reported a position in CMRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.16M in Q2 2014. 86 funds tracked by Wall St. Rank hold CMRE as of Q1 2019.

  • TIAA CREF Investment Management held 85,392 shares of Costamare worth $444K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,833 Costamare shares in Q1 2019, an estimated $9.23K.
  • Costamare made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2648 holding.
  • TIAA CREF Investment Management first reported a position in Costamare in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Costamare position peaked at $8.16M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Costamare as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.