A detailed history of Kendall Capital Management transactions in Costamare Inc. stock. As of the latest transaction made, Kendall Capital Management holds 241,004 shares of CMRE stock, worth $3.01 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
241,004
Previous 245,094 1.67%
Holding current value
$3.01 Million
Previous $4.03 Million 5.91%
% of portfolio
1.2%
Previous 1.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$12.85 - $16.97 $52,556 - $69,407
-4,090 Reduced 1.67%
241,004 $3.79 Million
Q2 2024

Aug 12, 2024

BUY
$10.68 - $17.19 $102,463 - $164,920
9,594 Added 4.07%
245,094 $4.03 Million
Q1 2024

May 10, 2024

BUY
$10.28 - $11.58 $214,708 - $241,859
20,886 Added 9.73%
235,500 $2.67 Million
Q4 2023

Jan 26, 2024

BUY
$8.71 - $10.61 $373,676 - $455,190
42,902 Added 24.98%
214,614 $2.23 Million
Q3 2023

Oct 31, 2023

BUY
$9.26 - $11.59 $316,414 - $396,030
34,170 Added 24.84%
171,712 $1.65 Million
Q2 2023

Jul 28, 2023

BUY
$7.72 - $10.16 $38,715 - $50,952
5,015 Added 3.78%
137,542 $1.33 Million
Q1 2023

May 11, 2023

BUY
$8.94 - $10.7 $123,148 - $147,392
13,775 Added 11.6%
132,527 $1.25 Million
Q4 2022

Jan 30, 2023

BUY
$8.67 - $10.24 $316,281 - $373,555
36,480 Added 44.34%
118,752 $1.1 Million
Q3 2022

Nov 02, 2022

BUY
$8.93 - $25.74 $249,682 - $719,690
27,960 Added 51.48%
82,272 $736,000
Q2 2022

Jul 29, 2022

BUY
$11.5 - $17.13 $211,002 - $314,301
18,348 Added 51.02%
54,312 $657,000
Q1 2022

May 06, 2022

BUY
$11.95 - $17.69 $142,073 - $210,316
11,889 Added 49.38%
35,964 $613,000
Q4 2021

Jan 28, 2022

BUY
$11.28 - $15.78 $271,566 - $379,903
24,075 New
24,075 $305,000

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.52B
  • 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.
More about CMRE
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