Strs Ohio Costamare Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Costamare Inc. stock. As of the latest transaction made, Strs Ohio holds 24,800 shares of CMRE stock, worth $356,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Holding current value

$356,872

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.85 - $16.97 $318,680 - $420,856	24,800 New	24,800 $389,000
Q1 2024 May 13, 2024	BUY	$10.28 - $11.58 $15,419 - $17,370	1,500 Added 750.0%	1,700 $19,000
Q4 2023 Jan 30, 2024	SELL	$8.71 - $10.61 $54,002 - $65,782	-6,200 Reduced 96.88%	200 $2,000
Q2 2022 Jul 25, 2022	BUY	$11.5 - $17.13 $73,600 - $109,632	6,400 New	6,400 $77,000
Q3 2020 Dec 14, 2020	SELL	$4.55 - $6.16 $407,225 - $551,320	-89,500 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$4.02 - $5.95 $53,063 - $78,540	-13,200 Reduced 12.85%	89,500 $497,000
Q1 2020 Apr 23, 2020	BUY	$3.55 - $10.71 $110,405 - $333,081	31,100 Added 43.44%	102,700 $464,000
Q4 2019 Jan 24, 2020	SELL	$5.91 - $9.68 $145,977 - $239,096	-24,700 Reduced 25.65%	71,600 $682,000
Q3 2019 Oct 21, 2019	SELL	$5.14 - $6.45 $77,100 - $96,750	-15,000 Reduced 13.48%	96,300 $584,000
Q2 2019 Jul 25, 2019	BUY	$4.97 - $6.15 $38,766 - $47,970	7,800 Added 7.54%	111,300 $570,000
Q3 2018 Oct 19, 2018	BUY	$6.42 - $8.28 $609,900 - $786,599	95,000 Added 1117.65%	103,500 $671,000
Q3 2017 Oct 23, 2017	BUY	$5.78 - $6.68 $49,130 - $56,780	8,500	8,500 $52,000

Others Institutions Holding CMRE

# of Institutions

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$106 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$37.4 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$36.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$21.8 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$18.5 Million
0.03% of portfolio

View Full List

About Costamare Inc.

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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