Purchases and Sales Made in Q1 2024 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q1 2024. The information is specifically focused on institutions that hold shares of Costamare Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.08K- 2.16% |
$21.3K - $24K
|
94.1K
$940K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.85K- 64.72% |
$29.3K - $33K
|
1.56K
$15.5K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.98K- 38.89% |
$30.6K - $34.5K
|
4.67K
$46.7K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.23K- 1.38% |
$33.2K - $37.4K
|
231K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.44K- 7.32% |
$45.6K - $51.4K
|
56.2K
$561K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5K- 24.17% |
$51.4K - $57.9K
|
15.7K
$157K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.06K- 20.48% |
$62.3K - $70.2K
|
23.5K
$235K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.75K- 0.52% |
$79.7K - $89.8K
|
1.49M
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.75K- 0.52% |
$79.7K - $89.8K
|
1.49M
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.8K- 36.18% |
$80.1K - $90.3K
|
13.8K
$137K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.18K- 13.6% |
$94.3K - $106K
|
58.3K
$583K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-10K- 48.33% |
$103K - $116K
|
10.7K
$107K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 20.06% |
$127K - $143K
|
49.1K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 94.81% |
$131K - $148K
|
699
$6.98K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.4K- 28.35% |
$251K - $282K
|
61.6K
$616K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.3K- 35.66% |
$261K - $294K
|
45.7K
$457K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.6K- 6.68% |
$284K - $320K
|
386K
$3.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.7K- 32.19% |
$306K - $344K
|
62.6K
$626K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.3K- 49.02% |
$321K - $362K
|
32.5K
$325K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-36.8K- 16.74% |
$379K - $426K
|
183K
$1.83M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.7K- 43.45% |
$388K - $437K
|
49.1K
$491K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-38.5K- 34.72% |
$395K - $445K
|
72.3K
$723K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.9K- 39.78% |
$493K - $555K
|
72.5K
$725K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.6K- 67.1% |
$510K - $574K
|
24.3K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58K- 88.64% |
$596K - $671K
|
7.43K
$74.3K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-59.1K- 13.4% |
$607K - $684K
|
382K
$3.81M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.6K- 50.61% |
$633K - $713K
|
60.1K
$600K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-73K- 62.55% |
$750K - $845K
|
43.7K
$437K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.2K- 2.8% |
$773K - $871K
|
2.61M
$26.1M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-90K- 66.06% |
$925K - $1.04M
|
46.3K
$462K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-114K- 7.53% |
$1.18M - $1.32M
|
1.41M
$14M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-137K- 13.73% |
$1.41M - $1.58M
|
859K
$8.58M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-267K- 78.64% |
$2.75M - $3.09M
|
72.5K
$725K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-355K- 95.39% |
$3.65M - $4.11M
|
17.2K
$172K
|