Kendall Capital Management Costamare Inc. Transaction History

Kendall Capital Management

$362 Million
Q2 2025

A detailed history of Kendall Capital Management transactions in Costamare Inc. stock. As of the latest transaction made, Kendall Capital Management holds 231,889 shares of CMRE stock, worth $2.52 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

231,889

Previous 253,409 8.49%

Holding current value

$2.52 Million

Previous $2.49 Million 15.28%

% of portfolio

0.58%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$6.84 - $10.34 $147,196 - $222,516	-21,520 Reduced 8.49%	231,889 $2.11 Million
Q1 2025 Apr 25, 2025	BUY	$9.79 - $13.5 $108,032 - $148,972	11,035 Added 4.55%	253,409 $2.49 Million
Q4 2024 Feb 07, 2025	BUY	$12.39 - $15.71 $16,974 - $21,522	1,370 Added 0.57%	242,374 $3.11 Million
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

# of Institutions

183

Shares Held

36.2M

Call Options Held

366K

Put Options Held

93.9K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.32B
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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Kendall Capital Management Costamare Inc. Transaction History