Latest Institutional Transactions on Costamare Inc. (CMRE)
This table provides information on the latest institutional transactions involving Costamare Inc. (CMRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2021
Q1 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.3KClosed |
$18K - $24.1K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.63KClosed |
$12.8K - $17.1K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
800New |
$4.55K - $6.62K
|
800
$7.44K
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-57.7KClosed |
$328K - $478K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-250Closed |
$1.42K - $2.07K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-31.4KClosed |
$179K - $260K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-16.6KClosed |
$94.4K - $137K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-54.4KClosed |
$309K - $450K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.21KClosed |
$5.5K - $7.45K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-70Closed |
$319 - $431
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-55.3KClosed |
$251K - $340K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-63.5KClosed |
$289K - $391K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$161K - $238K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-203Closed |
$816 - $1.21K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-200KClosed |
$804K - $1.19M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1KClosed |
$4.02K - $5.95K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10.4KClosed |
$42K - $62.1K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-44.7KClosed |
$180K - $266K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-10KClosed |
$35.6K - $107K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-108KClosed |
$382K - $1.15M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-28.9KClosed |
$103K - $310K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1KClosed |
$3.55K - $10.7K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.52KClosed |
$5.39K - $16.3K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.1KClosed |
$208K - $340K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.16K+ 36.79% |
$6.83K - $11.2K
|
4.3K
$40K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-425KClosed |
$2.19M - $2.74M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-26.7KClosed |
$137K - $172K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.4KClosed |
$12.3K - $15.5K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.7KClosed |
$13.9K - $17.4K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-19.9KClosed |
$102K - $128K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-3KClosed |
$15.4K - $19.4K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
28KNew |
$139K - $172K
|
28K
$260K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.32KClosed |
$10.7K - $12.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-322KClosed |
$1.49M - $1.73M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.8KClosed |
$58.1K - $89.6K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.15MClosed |
$4.85M - $7.49M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8.16KClosed |
$34.4K - $53.1K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$151K - $195K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-500Closed |
$3.21K - $4.14K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-21KClosed |
$135K - $174K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-15.7KClosed |
$101K - $130K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Brightline Capital Management, LLC
|
SELL
|
- |
-295KClosed |
$1.89M - $2.44M
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-70.8KClosed |
$455K - $586K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.7KClosed |
$197K - $254K
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-118KClosed |
$759K - $979K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Kempner Capital Management Inc.
|
SELL
|
- |
-18.8KClosed |
$121K - $156K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-19.7KClosed |
$126K - $159K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-90Closed |
$521 - $615
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.05MClosed |
$6.09M - $7.19M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-10KClosed |
$57.9K - $68.3K
|
0
$0
|