A detailed history of Rhumbline Advisers transactions in Costamare Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 72,629 shares of CMRE stock, worth $966,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,629
Previous 80,835 10.15%
Holding current value
$966,691
Previous $1.33 Million 14.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.85 - $16.97 $105,447 - $139,255
-8,206 Reduced 10.15%
72,629 $1.14 Million
Q2 2024

Aug 01, 2024

SELL
$10.68 - $17.19 $54,670 - $87,995
-5,119 Reduced 5.96%
80,835 $1.33 Million
Q1 2024

May 09, 2024

SELL
$10.28 - $11.58 $17,157 - $19,327
-1,669 Reduced 1.9%
85,954 $975,000
Q4 2023

Feb 08, 2024

BUY
$8.71 - $10.61 $7,699 - $9,379
884 Added 1.02%
87,623 $912,000
Q3 2023

Nov 09, 2023

SELL
$9.26 - $11.59 $13,102 - $16,399
-1,415 Reduced 1.61%
86,739 $834,000
Q2 2023

Aug 08, 2023

BUY
$7.72 - $10.16 $44,374 - $58,399
5,748 Added 6.98%
88,154 $852,000
Q1 2023

May 11, 2023

BUY
$8.94 - $10.7 $16,315 - $19,527
1,825 Added 2.26%
82,406 $775,000
Q4 2022

Feb 14, 2023

SELL
$8.67 - $10.24 $9,615 - $11,356
-1,109 Reduced 1.36%
80,581 $748,000
Q3 2022

Nov 10, 2022

BUY
$8.93 - $25.74 $45,543 - $131,274
5,100 Added 6.66%
81,690 $731,000
Q2 2022

Aug 11, 2022

BUY
$11.5 - $17.13 $72,013 - $107,268
6,262 Added 8.9%
76,590 $927,000
Q1 2022

May 12, 2022

SELL
$11.95 - $17.69 $114,672 - $169,753
-9,596 Reduced 12.01%
70,328 $1.2 Million
Q4 2021

Feb 10, 2022

SELL
$11.28 - $15.78 $575 - $804
-51 Reduced 0.06%
79,924 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$10.0 - $16.52 $21,830 - $36,063
2,183 Added 2.81%
79,975 $1.24 Million
Q2 2021

Aug 05, 2021

SELL
$9.41 - $12.32 $29,161 - $38,179
-3,099 Reduced 3.83%
77,792 $919,000
Q1 2021

May 06, 2021

SELL
$7.84 - $10.49 $35,483 - $47,477
-4,526 Reduced 5.3%
80,891 $778,000
Q4 2020

Feb 10, 2021

BUY
$5.69 - $8.28 $59,113 - $86,020
10,389 Added 13.85%
85,417 $707,000
Q3 2020

Nov 12, 2020

SELL
$4.55 - $6.16 $52,247 - $70,735
-11,483 Reduced 13.27%
75,028 $455,000
Q2 2020

Aug 13, 2020

SELL
$4.02 - $5.95 $10,427 - $15,434
-2,594 Reduced 2.91%
86,511 $481,000
Q1 2020

May 06, 2020

BUY
$3.55 - $10.71 $41,375 - $124,825
11,655 Added 15.05%
89,105 $403,000
Q4 2019

Feb 05, 2020

BUY
$5.91 - $9.68 $2,576 - $4,220
436 Added 0.57%
77,450 $738,000
Q3 2019

Oct 23, 2019

BUY
$5.14 - $6.45 $36,427 - $45,711
7,087 Added 10.13%
77,014 $467,000
Q2 2019

Aug 14, 2019

BUY
$4.97 - $6.15 $6,123 - $7,576
1,232 Added 1.79%
69,927 $359,000
Q1 2019

May 01, 2019

BUY
$4.61 - $5.35 $2,461 - $2,856
534 Added 0.78%
68,695 $357,000
Q4 2018

Jan 31, 2019

BUY
$4.22 - $6.51 $86,016 - $132,693
20,383 Added 42.66%
68,161 $299,000
Q3 2018

Nov 07, 2018

BUY
$6.42 - $8.28 $2,619 - $3,378
408 Added 0.86%
47,778 $310,000
Q2 2018

Aug 06, 2018

BUY
$6.41 - $8.05 $10,800 - $13,564
1,685 Added 3.69%
47,370 $378,000
Q1 2018

May 02, 2018

BUY
$5.79 - $6.83 $22,088 - $26,056
3,815 Added 9.11%
45,685 $285,000
Q4 2017

Feb 09, 2018

SELL
$5.49 - $6.31 $24,540 - $28,205
-4,470 Reduced 9.65%
41,870 $242,000
Q3 2017

Nov 06, 2017

BUY
$5.78 - $6.68 $267,845 - $309,551
46,340
46,340 $286,000

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.62B
  • 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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