Campbell & CO Investment Adviser LLC Costamare Inc. Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.72 - $10.16 $136,589 - $179,760	-17,693 Reduced 57.36%	13,151 $127,000
Q1 2023 May 11, 2023	BUY	$8.94 - $10.7 $11,720 - $14,027	1,311 Added 4.44%	30,844 $290,000
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $2,046 - $2,416	236 Added 0.81%	29,533 $274,000
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $261,622 - $754,104	29,297 New	29,297 $262,000
Q2 2022 Aug 09, 2022	SELL	$11.5 - $17.13 $190,279 - $283,432	-16,546 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$11.95 - $17.69 $42,398 - $62,764	-3,548 Reduced 17.66%	16,546 $282,000
Q4 2021 Feb 10, 2022	SELL	$11.28 - $15.78 $354,192 - $495,492	-31,400 Reduced 60.98%	20,094 $254,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $16.52 $353,000 - $583,156	35,300 Added 217.98%	51,494 $798,000
Q2 2021 Aug 11, 2021	SELL	$9.41 - $12.32 $81,867 - $107,184	-8,700 Reduced 34.95%	16,194 $191,000
Q1 2021 May 14, 2021	BUY	$7.84 - $10.49 $195,168 - $261,138	24,894 New	24,894 $239,000
Q4 2020 Feb 09, 2021	SELL	$5.69 - $8.28 $88,729 - $129,118	-15,594 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$4.55 - $6.16 $70,952 - $96,059	15,594 New	15,594 $95,000
Q2 2020 Jul 29, 2020	SELL	$4.02 - $5.95 $69,927 - $103,500	-17,395 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.55 - $10.71 $61,752 - $186,300	17,395 New	17,395 $79,000

185

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.51B
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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