Allianz Asset Management Gmb H Costamare Inc. Transaction History

Allianz Asset Management Gmb H

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$11.28 - $15.78 $6.62 Million - $9.27 Million	-587,159 Reduced 98.11%	11,282 $143,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $16.52 $3.98 Million - $6.58 Million	398,311 Added 199.03%	598,441 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$9.41 - $12.32 $81,490 - $106,691	8,660 Added 4.52%	200,130 $2.36 Million
Q1 2021 May 13, 2021	BUY	$7.84 - $10.49 $1.37 Million - $1.83 Million	174,650 Added 1038.35%	191,470 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$4.55 - $6.16 $76,531 - $103,611	16,820 New	16,820 $102,000

Q4 2017 Feb 13, 2018	SELL	$5.49 - $6.31 $328,422 - $377,476	-59,822 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.78 - $6.68 $345,771 - $399,610	59,822 New	59,822 $370,000
Q2 2017 Aug 14, 2017	SELL	N/A	-108,332 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	74,323 Added 218.54%	108,332 $721,000
Q4 2016 Apr 17, 2019	BUY	N/A	34,009	34,009 $190,000

168

26.9M

570K

200K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2.03B
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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