Purchases and Sales Made in Q1 2022 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q1 2022. The information is specifically focused on institutions that hold shares of Costamare Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.85K- 6.58% |
$22K - $32.6K
|
26.2K
$272K
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.17KClosed |
$25.9K - $38.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.27KClosed |
$27.1K - $40.2K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.33K- 1.34% |
$27.9K - $41.2K
|
171K
$1.78M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.23K- 10.06% |
$38.5K - $57.1K
|
28.8K
$300K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.55K- 17.66% |
$42.4K - $62.8K
|
16.5K
$172K
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.56K- 6.68% |
$42.6K - $63K
|
49.8K
$518K
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-4.36K- 29.37% |
$52.1K - $77.1K
|
10.5K
$109K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.4K- 1.68% |
$52.6K - $77.9K
|
258K
$2.68M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.74K- 22.18% |
$68.6K - $102K
|
20.1K
$209K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.87K- 20.61% |
$70.2K - $104K
|
22.6K
$235K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.91K- 28.1% |
$82.6K - $122K
|
17.7K
$184K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.91K- 15.12% |
$82.6K - $122K
|
38.8K
$403K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.05K- 34.73% |
$84.3K - $125K
|
13.3K
$138K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.25K- 19.68% |
$86.7K - $128K
|
29.6K
$308K
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-7.61K- 90.99% |
$91K - $135K
|
754
$7.83K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.77K- 15.57% |
$105K - $155K
|
47.6K
$494K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.6K- 12.01% |
$115K - $170K
|
70.3K
$731K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 19.97% |
$124K - $183K
|
41.5K
$432K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.5K- 21.68% |
$125K - $185K
|
37.8K
$393K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$138K - $204K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-12.4K- 55.17% |
$148K - $219K
|
10.1K
$105K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.8KClosed |
$165K - $245K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 97.04% |
$167K - $247K
|
426
$4.43K
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.3KClosed |
$171K - $253K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.3K- 34.8% |
$171K - $253K
|
26.9K
$279K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.1K- 42.15% |
$180K - $266K
|
20.7K
$215K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.5KClosed |
$209K - $310K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.4K- 56.97% |
$219K - $325K
|
13.9K
$144K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.2K- 4.09% |
$241K - $357K
|
474K
$4.92M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.2K- 15.0% |
$289K - $428K
|
137K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.5K- 21.24% |
$328K - $486K
|
102K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-39.6K- 2.33% |
$473K - $700K
|
1.66M
$17.2M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.2K- 64.38% |
$516K - $764K
|
23.9K
$248K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-54K- 84.26% |
$645K - $955K
|
10.1K
$105K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-55.2K- 69.74% |
$659K - $976K
|
23.9K
$249K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-58.5K- 14.16% |
$699K - $1.03M
|
355K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.6K- 33.62% |
$796K - $1.18M
|
131K
$1.37M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-90.5K- 54.01% |
$1.08M - $1.6M
|
77.1K
$801K
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-116KClosed |
$1.39M - $2.05M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-119K- 58.49% |
$1.43M - $2.11M
|
84.8K
$881K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-170K- 32.44% |
$2.03M - $3M
|
353K
$3.67M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-171K- 92.75% |
$2.04M - $3.02M
|
13.3K
$139K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 6.57% |
$2.31M - $3.42M
|
2.75M
$28.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 13.31% |
$2.44M - $3.61M
|
1.33M
$13.8M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-221K- 67.94% |
$2.64M - $3.91M
|
104K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-274K- 43.34% |
$3.27M - $4.85M
|
358K
$3.72M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-310K- 43.01% |
$3.71M - $5.49M
|
411K
$4.27M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-437K- 79.55% |
$5.23M - $7.74M
|
112K
$1.17M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-440K- 24.87% |
$5.26M - $7.78M
|
1.33M
$13.8M
|