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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-90.6KClosed |
$853K - $1.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-61.2KClosed |
$576K - $754K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-102KClosed |
$962K - $1.26M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.24KClosed |
$11.6K - $15.2K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$9.41K - $12.3K
|
1K
$12.1K
|
|
|
Jul 28, 2021
Q2 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-10.4KClosed |
$97.5K - $128K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-204Closed |
$1.92K - $2.51K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-115Closed |
$1.08K - $1.42K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-106KClosed |
$830K - $1.11M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-891KClosed |
$6.99M - $9.35M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-127Closed |
$996 - $1.33K
|
0
$0
|
|
|
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
$9.69K
|
|
|
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 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
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-63.5KClosed |
$289K - $391K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-55.3KClosed |
$251K - $340K
|
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
$52K
|
|
| 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
$339K
|
|
| 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
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.15MClosed |
$4.85M - $7.49M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.8KClosed |
$58.1K - $89.6K
|
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
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-21KClosed |
$135K - $174K
|
0
$0
|
|
|
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
|
|