TIAA CREF Investment Management’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $444K | Sell |
85,392
-1,833
| -2% | -$9.53K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $383K | Sell |
87,225
-147,779
| -63% | -$649K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $1.53M | Sell |
235,004
-17,591
| -7% | -$114K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $2.02M | Sell |
252,595
-3,367
| -1% | -$26.9K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $1.6M | Sell |
255,962
-1,939
| -0.8% | -$12.1K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $1.49M | Buy |
257,901
+16,574
| +7% | +$95.6K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $1.49M | Sell |
241,327
-1,425
| -0.6% | -$8.8K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $1.78M | Buy |
242,752
+6,716
| +3% | +$49.1K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $1.57M | Sell |
236,036
-3,004
| -1% | -$20K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $1.34M | Buy |
239,040
+19,663
| +9% | +$110K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $2.01K | Sell |
219,377
-13,250
| -6% | -$121 | ﹤0.01% | 2170 |
|
|
2016
Q2 | $1.78M | Buy |
232,627
+73,838
| +47% | +$566K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.41M | Sell |
158,789
-68,082
| -30% | -$606K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $2.36M | Sell |
226,871
-35,416
| -14% | -$369K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $3.22M | Sell |
262,287
-25,817
| -9% | -$317K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $5.29M | Sell |
288,104
-12,956
| -4% | -$238K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $5.3M | Hold |
301,060
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $5.3M | Sell |
301,060
-24,479
| -8% | -$431K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $7.15M | Sell |
325,539
-24,461
| -7% | -$537K | 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 | $6.4M | Hold |
350,000
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q3 | $6.17M | Hold |
350,000
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q2 | $6.03M | Buy |
+350,000
| New | +$6.03M | ﹤0.01% | 1393 |
|