Deutsche Bank Ag\ Costamare Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Costamare Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 27,816 shares of CMRE stock, worth $457,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,816

Previous 18,875 47.37%

Holding current value

$457,016

Previous $196,000 60.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $91,913 - $103,536	8,941 Added 47.37%	27,816 $315,000
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $9,319 - $11,352	-1,070 Reduced 5.36%	18,875 $196,000
Q3 2023 Nov 09, 2023	SELL	$9.26 - $11.59 $1,555 - $1,947	-168 Reduced 0.84%	19,945 $191,000
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $99,696 - $131,206	-12,914 Reduced 39.1%	20,113 $194,000
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $69,419 - $83,085	-7,765 Reduced 19.04%	33,027 $310,000

Q4 2022 Feb 13, 2023	BUY	$8.67 - $10.24 $166,255 - $196,362	19,176 Added 88.71%	40,792 $378,000
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $32,085 - $92,483	-3,593 Reduced 14.25%	21,616 $193,000
Q2 2022 Aug 11, 2022	SELL	$11.5 - $17.13 $41,676 - $62,079	-3,624 Reduced 12.57%	25,209 $305,000
Q1 2022 May 13, 2022	SELL	$11.95 - $17.69 $38,538 - $57,050	-3,225 Reduced 10.06%	28,833 $492,000
Q4 2021 Feb 11, 2022	BUY	$11.28 - $15.78 $11,449 - $16,016	1,015 Added 3.27%	32,058 $406,000
Q3 2021 Nov 04, 2021	SELL	$10.0 - $16.52 $162,980 - $269,242	-16,298 Reduced 34.43%	31,043 $480,000
Q2 2021 Aug 11, 2021	SELL	$9.41 - $12.32 $623,977 - $816,939	-66,310 Reduced 58.35%	47,341 $559,000
Q1 2021 May 13, 2021	BUY	$7.84 - $10.49 $438,240 - $586,370	55,898 Added 96.79%	113,651 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$5.69 - $8.28 $71,455 - $103,980	12,558 Added 27.79%	57,753 $478,000
Q3 2020 Nov 12, 2020	SELL	$4.55 - $6.16 $18,386 - $24,892	-4,041 Reduced 8.21%	45,195 $274,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $5.95 $184,160 - $272,575	-45,811 Reduced 48.2%	49,236 $274,000
Q1 2020 May 14, 2020	SELL	$3.55 - $10.71 $364,961 - $1.1 Million	-102,806 Reduced 51.96%	95,047 $430,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $783,689 - $1.28 Million	132,604 Added 203.23%	197,853 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $305,937 - $383,910	-59,521 Reduced 47.7%	65,249 $394,000
Q2 2019 Aug 14, 2019	SELL	$4.97 - $6.15 $290,287 - $359,209	-58,408 Reduced 31.89%	124,770 $638,000
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $546,538 - $634,269	118,555 Added 183.46%	183,178 $950,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $6.51 $220,157 - $339,626	-52,170 Reduced 44.67%	64,623 $282,000
Q3 2018 Dec 21, 2021	BUY	$6.42 - $8.28 $83,113 - $107,192	12,946 Added 12.47%	116,793 $758,000
Q3 2018 Nov 14, 2018	BUY	$6.42 - $8.28 $25,249 - $32,565	3,933 Added 3.94%	103,847 $672,000
Q2 2018 Apr 21, 2020	BUY	$6.41 - $8.05 $94,502 - $118,681	14,743 Added 17.31%	99,914 $797,000
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $98,239 - $123,374	15,326 Added 21.94%	85,171 $677,000
Q1 2018 Oct 18, 2019	BUY	$5.79 - $6.83 $61,651 - $72,725	10,648 Added 17.99%	69,845 $433,000
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $432,368 - $510,030	-74,675 Reduced 55.78%	59,197 $367,000
Q4 2017 Feb 14, 2018	BUY	$5.49 - $6.31 $392,556 - $451,190	71,504 Added 114.65%	133,872 $771,000
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $360,487 - $416,618	62,368	62,368 $383,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2B
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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