High Tower Advisors, LLC Costamare Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Costamare Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,306 shares of CMRE stock, worth $175,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,306

Previous 15,756 21.9%

Holding current value

$175,852

Previous $258,000 25.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $44,332 - $58,546	-3,450 Reduced 21.9%	12,306 $193,000
Q2 2024 Aug 13, 2024	SELL	$10.68 - $17.19 $83,143 - $133,824	-7,785 Reduced 33.07%	15,756 $258,000
Q1 2024 May 06, 2024	SELL	$10.28 - $11.58 $62,337 - $70,221	-6,064 Reduced 20.48%	23,541 $267,000
Q4 2023 Feb 12, 2024	SELL	$8.71 - $10.61 $99,494 - $121,198	-11,423 Reduced 27.84%	29,605 $308,000
Q3 2023 Nov 08, 2023	SELL	$9.26 - $11.59 $82,302 - $103,011	-8,888 Reduced 17.81%	41,028 $394,000
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $26,410 - $34,757	-3,421 Reduced 6.41%	49,916 $482,000
Q1 2023 May 11, 2023	SELL	$8.94 - $10.7 $44,950 - $53,799	-5,028 Reduced 8.61%	53,337 $501,000
Q4 2022 Feb 08, 2023	SELL	$8.67 - $10.24 $23,200 - $27,402	-2,676 Reduced 4.38%	58,365 $541,000
Q3 2022 Nov 09, 2022	SELL	$8.93 - $25.74 $10,796 - $31,119	-1,209 Reduced 1.94%	61,041 $544,000
Q2 2022 Aug 10, 2022	BUY	$11.5 - $17.13 $236,520 - $352,312	20,567 Added 49.34%	62,250 $750,000
Q1 2022 May 12, 2022	BUY	$11.95 - $17.69 $498,111 - $737,372	41,683 New	41,683 $712,000
Q1 2021 May 10, 2021	SELL	$7.84 - $10.49 $898,275 - $1.2 Million	-114,576 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$5.69 - $8.28 $651,937 - $948,689	114,576 New	114,576 $949,000
Q2 2019 Aug 13, 2019	SELL	$4.97 - $6.15 $55,027 - $68,092	-11,072 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $51,041 - $59,235	11,072 New	11,072 $58,000
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $106,890 - $122,855	-19,470 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,470	19,470 $142,000

Others Institutions Holding CMRE

# of Institutions

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.74B
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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High Tower Advisors, LLC Costamare Inc. Transaction History