Nisa Investment Advisors, LLC Costamare Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 43 shares of CMRE stock, worth $537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 104 58.65%

Holding current value

$537

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$12.85 - $16.97 $783 - $1,035	-61 Reduced 58.65%	43 $0
Q2 2024 Jul 19, 2024	BUY	$10.68 - $17.19 $651 - $1,048	61 Added 141.86%	104 $1,000
Q1 2024 May 01, 2024	BUY	$10.28 - $11.58 $30 - $34	3 Added 7.5%	43 $0
Q3 2023 Nov 02, 2023	SELL	$9.26 - $11.59 $181,496 - $227,164	-19,600 Reduced 99.8%	40 $0
Q2 2023 Aug 11, 2023	SELL	$7.72 - $10.16 $54,927 - $72,288	-7,115 Reduced 26.59%	19,640 $189,000
Q4 2022 Feb 02, 2023	BUY	$8.67 - $10.24 $476 - $563	55 Added 0.21%	26,755 $248,000
Q3 2022 Nov 07, 2022	SELL	$8.93 - $25.74 $44,650 - $128,699	-5,000 Reduced 15.77%	26,700 $239,000
Q2 2022 Aug 03, 2022	BUY	$11.5 - $17.13 $42,550 - $63,380	3,700 Added 13.21%	31,700 $384,000
Q1 2022 Apr 29, 2022	SELL	$11.95 - $17.69 $6,333 - $9,375	-530 Reduced 1.86%	28,000 $477,000
Q4 2021 Feb 03, 2022	SELL	$11.28 - $15.78 $12,408 - $17,358	-1,100 Reduced 3.71%	28,530 $375,000
Q3 2021 Oct 18, 2021	SELL	$10.0 - $16.52 $50,000 - $82,600	-5,000 Reduced 14.44%	29,630 $459,000
Q2 2021 Aug 06, 2021	BUY	$9.41 - $12.32 $94,100 - $123,200	10,000 Added 40.6%	34,630 $409,000
Q1 2021 Apr 26, 2021	SELL	$7.84 - $10.49 $90,944 - $121,684	-11,600 Reduced 32.02%	24,630 $237,000
Q4 2020 Jan 25, 2021	SELL	$5.69 - $8.28 $30,726 - $44,712	-5,400 Reduced 12.97%	36,230 $300,000
Q3 2020 Oct 20, 2020	BUY	$4.55 - $6.16 $175,084 - $237,036	38,480 Added 1221.59%	41,630 $253,000
Q1 2020 Apr 17, 2020	SELL	$3.55 - $10.71 $88,572 - $267,214	-24,950 Reduced 88.79%	3,150 $14,000
Q4 2019 Jan 17, 2020	BUY	$5.91 - $9.68 $4,621 - $7,569	782 Added 2.86%	28,100 $268,000
Q3 2019 Oct 17, 2019	SELL	$5.14 - $6.45 $4,225 - $5,301	-822 Reduced 2.92%	27,318 $166,000
Q2 2019 Jul 12, 2019	SELL	$4.97 - $6.15 $57,652 - $71,340	-11,600 Reduced 29.19%	28,140 $144,000
Q1 2019 Apr 17, 2019	BUY	$4.61 - $5.35 $153,974 - $178,690	33,400 Added 526.81%	39,740 $207,000
Q4 2018 Jan 17, 2019	SELL	$4.22 - $6.51 $205,514 - $317,037	-48,700 Reduced 88.48%	6,340 $28,000
Q3 2018 Oct 16, 2018	SELL	$6.42 - $8.28 $187,464 - $241,775	-29,200 Reduced 34.66%	55,040 $357,000
Q2 2018 Jul 19, 2018	BUY	$6.41 - $8.05 $128,456 - $161,322	20,040 Added 31.21%	84,240 $672,000
Q4 2017 Jan 12, 2018	BUY	$5.49 - $6.31 $11,529 - $13,251	2,100 Added 3.38%	64,200 $370,000
Q3 2017 Oct 13, 2017	BUY	$5.78 - $6.68 $358,938 - $414,828	62,100	62,100 $384,000

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 $1.52B
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.

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Nisa Investment Advisors, LLC Costamare Inc. Transaction History