Valley Brook Capital Group’s Costamare CMRE Stock Holding History

Valley Brook Capital 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
2021 Q2	–	Sell	-115	Closed	-$1K	–	162
2021 Q1	$1K	Hold	115	–	–	﹤0.01%	454
2020 Q4	$0	Buy	+115	New	+$801	﹤0.01%	399

Other funds holding CMRE

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Valley Brook Capital Group's CMRE Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Costamare (CMRE) in Q2 2021, closing a stake of 115 shares — an estimated $1K sold.

Valley Brook Capital Group first reported a position in CMRE in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 138 funds tracked by Wall St. Rank hold CMRE as of Q2 2021.

Valley Brook Capital Group reported no remaining Costamare position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 115 Costamare shares in Q2 2021, an estimated $1K.
Valley Brook Capital Group first reported a position in Costamare in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Costamare position peaked at $1K in Q1 2021.
138 funds tracked by Wall St. Rank held Costamare as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.