Purchases and Sales Made in Q2 2023 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
843+ 8.37% |
$6.51K - $8.56K
|
10.9K
$113K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
759+ 88.15% |
$5.86K - $7.71K
|
1.62K
$16.8K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
574+ 6.35% |
$4.43K - $5.83K
|
9.62K
$99.9K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
397+ 0.17% |
$3.06K - $4.03K
|
228K
$2.37M
|
|
Jul 20, 2023
Q2 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
168+ 1.55% |
$1.3K - $1.71K
|
11K
$114K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
121+ 19.84% |
$934 - $1.23K
|
731
$7.6K
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
100New |
$772 - $1.02K
|
100
$1.04K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
84+ 0.37% |
$648 - $853
|
22.8K
$237K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
81New |
$625 - $823
|
81
$842
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
77+ 28.31% |
$594 - $782
|
349
$3.63K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
77+ 28.31% |
$594 - $782
|
349
$3.63K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
76+ 60.8% |
$587 - $772
|
201
$2.09K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29+ 0.8% |
$224 - $295
|
3.64K
$37.8K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11+ 21.57% |
$84.9 - $112
|
62
$644
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 7.69% |
$7.72 - $10.2
|
12
$125
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1- 1.25% |
$7.72 - $10.2
|
79
$821
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 30.0% |
$23.2 - $30.5
|
7
$72.7
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 17.86% |
$38.6 - $50.8
|
23
$239
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-30- 93.75% |
$232 - $305
|
2
$20.8
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-116- 88.55% |
$896 - $1.18K
|
15
$156
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-228- 0.23% |
$1.76K - $2.32K
|
100K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-280- 0.29% |
$2.16K - $2.84K
|
95.4K
$991K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-347- 7.36% |
$2.68K - $3.53K
|
4.37K
$45.4K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-367- 58.63% |
$2.83K - $3.73K
|
259
$2.69K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-463- 6.34% |
$3.57K - $4.7K
|
6.84K
$71.1K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-494- 9.07% |
$3.81K - $5.02K
|
4.95K
$51.4K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-756- 34.15% |
$5.84K - $7.68K
|
1.46K
$15.1K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-800- 47.48% |
$6.18K - $8.13K
|
885
$9.2K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1KClosed |
$7.72K - $10.2K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.17K- 46.67% |
$9.04K - $11.9K
|
1.34K
$13.9K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.18K- 0.78% |
$9.11K - $12K
|
150K
$1.56M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.21K- 6.42% |
$9.36K - $12.3K
|
17.7K
$184K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.14K- 84.31% |
$16.6K - $21.8K
|
399
$4.15K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.16K- 14.28% |
$16.7K - $22K
|
13K
$135K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.17K- 8.51% |
$16.8K - $22.1K
|
23.3K
$242K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.23K- 11.9% |
$17.2K - $22.6K
|
16.5K
$171K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.4K- 7.82% |
$18.6K - $24.4K
|
28.3K
$294K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.42K- 6.41% |
$26.4K - $34.8K
|
49.9K
$519K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.52K- 17.92% |
$27.2K - $35.8K
|
16.1K
$168K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.64K- 14.54% |
$28.1K - $37K
|
21.4K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.72K- 6.36% |
$36.4K - $47.9K
|
69.5K
$722K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.2K- 9.39% |
$47.9K - $63K
|
59.8K
$621K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.12K- 26.59% |
$54.9K - $72.3K
|
19.6K
$204K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.25K- 16.3% |
$71.4K - $94K
|
47.5K
$494K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.9K- 39.1% |
$99.7K - $131K
|
20.1K
$209K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-13.1K- 17.61% |
$101K - $133K
|
61.1K
$635K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.5K- 54.29% |
$104K - $137K
|
11.3K
$118K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.2K- 64.12% |
$133K - $175K
|
9.63K
$100K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.7K- 57.36% |
$137K - $180K
|
13.2K
$137K
|