Cape Ann Asset Management LTD Costamare Inc. Transaction History

Cape Ann Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$11.28 - $15.78 $16.6 Million - $23.2 Million	-1,472,545 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.0 - $16.52 $4.12 Million - $6.81 Million	-412,318 Reduced 21.88%	1,472,545 $22.8 Million
Q2 2021 Aug 11, 2021	SELL	$9.41 - $12.32 $492,350 - $644,607	-52,322 Reduced 2.7%	1,884,863 $22.3 Million
Q1 2021 May 17, 2021	SELL	$7.84 - $10.49 $10.1 Million - $13.5 Million	-1,288,767 Reduced 39.95%	1,937,185 $18.6 Million
Q4 2020 Feb 10, 2021	BUY	$5.69 - $8.28 $685,013 - $996,820	120,389 Added 3.88%	3,225,952 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$4.55 - $6.16 $15,333 - $20,759	3,370 Added 0.11%	3,105,563 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $5.95 $1.6 Million - $2.36 Million	397,405 Added 14.69%	3,102,193 $17.2 Million
Q1 2020 May 14, 2020	BUY	$3.55 - $10.71 $1.98 Million - $5.97 Million	557,840 Added 25.98%	2,704,788 $12.2 Million
Q4 2019 Feb 11, 2020	BUY	$5.91 - $9.68 $12.7 Million - $20.8 Million	2,146,948 New	2,146,948 $20.5 Million

185

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.57B
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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