Adams Diversified Equity Fund, Inc. Costamare Inc. Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$5.14 - $6.45 $102,286 - $128,355	-19,900 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$4.97 - $6.15 $111,328 - $137,760	-22,400 Reduced 52.96%	19,900 $102,000
Q1 2019 Apr 26, 2019	SELL	$4.61 - $5.35 $205,606 - $238,609	-44,600 Reduced 51.32%	42,300 $220,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $6.51 $15,613 - $24,087	-3,700 Reduced 4.08%	86,900 $381,000
Q3 2018 Oct 29, 2018	SELL	$6.42 - $8.28 $41,730 - $53,819	-6,500 Reduced 6.69%	90,600 $588,000
Q2 2018 Jul 26, 2018	SELL	$6.41 - $8.05 $53,844 - $67,620	-8,400 Reduced 7.96%	97,100 $775,000
Q4 2017 Feb 13, 2018	SELL	$5.49 - $6.31 $169,092 - $194,348	-30,800 Reduced 22.6%	105,500 $609,000
Q3 2017 Oct 30, 2017	BUY	$5.78 - $6.68 $787,814 - $910,484	136,300	136,300 $842,000

185

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.64B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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