Healthcare Of Ontario Pension Plan Trust Fund Costamare Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$11.5 - $17.13 $1.26 Million - $1.87 Million	109,300 Added 104.69%	213,700 $2.59 Million
Q1 2022 May 12, 2022	SELL	$11.95 - $17.69 $2.64 Million - $3.91 Million	-221,200 Reduced 67.94%	104,400 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$11.28 - $15.78 $1.79 Million - $2.51 Million	158,800 Added 95.2%	325,600 $4.12 Million
Q3 2021 Nov 10, 2021	BUY	$10.0 - $16.52 $1.67 Million - $2.76 Million	166,800 New	166,800 $2.58 Million
Q2 2021 Aug 12, 2021	SELL	$9.41 - $12.32 $1.22 Million - $1.6 Million	-130,100 Closed	0 $0

Q1 2021 May 13, 2021	BUY	$7.84 - $10.49 $1.02 Million - $1.36 Million	130,100 New	130,100 $1.25 Million

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$122 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$43.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.58M
Shares

$26.4 Million
0.38% of portfolio
Morgan Stanley New York, NY

1.49M
Shares

$24.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.41M
Shares

$23.4 Million
0.03% of portfolio

View Full List

About Costamare Inc.

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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