Private Advisor Group, LLC Costamare Inc. Transaction History

Private Advisor Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$9.26 - $11.59 $592 - $741	64 Added 0.23%	28,394 $273,000
Q2 2023 Aug 09, 2023	SELL	$7.72 - $10.16 $18,558 - $24,424	-2,404 Reduced 7.82%	28,330 $273,000
Q1 2023 May 10, 2023	BUY	$8.94 - $10.7 $625 - $749	70 Added 0.23%	30,734 $289,000
Q4 2022 Jan 18, 2023	SELL	$8.67 - $10.24 $32,677 - $38,594	-3,769 Reduced 10.95%	30,664 $0
Q3 2022 Oct 14, 2022	BUY	$8.93 - $25.74 $307,486 - $886,305	34,433 New	34,433 $308,000
Q2 2022 Jul 13, 2022	SELL	$11.5 - $17.13 $331,315 - $493,515	-28,810 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.95 - $17.69 $274 - $406	23 Added 0.08%	28,810 $491,000
Q4 2021 Feb 10, 2022	SELL	$11.28 - $15.78 $11,020 - $15,417	-977 Reduced 3.28%	28,787 $364,000
Q3 2021 Oct 14, 2021	SELL	$10.0 - $16.52 $5,230 - $8,639	-523 Reduced 1.73%	29,764 $461,000
Q2 2021 Aug 12, 2021	BUY	$9.41 - $12.32 $10,586 - $13,860	1,125 Added 3.86%	30,287 $358,000
Q1 2021 Apr 22, 2021	BUY	$7.84 - $10.49 $8,075 - $10,804	1,030 Added 3.66%	29,162 $281,000
Q4 2020 Apr 01, 2021	BUY	$5.69 - $8.28 $250 - $364	44 Added 0.16%	28,132 $233,000
Q3 2020 Nov 02, 2020	BUY	$4.55 - $6.16 $232 - $314	51 Added 0.18%	28,088 $170,000
Q2 2020 Aug 17, 2020	BUY	$4.02 - $5.95 $112,708 - $166,820	28,037 New	28,037 $156,000

186

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.75B
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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