Purchases and Sales Made in Q4 2022 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.72K- 6.85% |
$23.6K - $27.8K
|
37K
$431K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.77K- 10.95% |
$32.7K - $38.6K
|
30.7K
$358K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.83K- 2.45% |
$33.2K - $39.3K
|
153K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.21K- 0.92% |
$36.5K - $43.1K
|
455K
$5.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.25K- 4.0% |
$36.9K - $43.6K
|
102K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.3K- 14.95% |
$46K - $54.3K
|
30.2K
$352K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.5K- 49.55% |
$47.7K - $56.3K
|
5.6K
$65.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.2K- 11.71% |
$53.8K - $63.5K
|
46.8K
$545K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.32K- 1.72% |
$54.8K - $64.8K
|
360K
$4.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.3K- 43.72% |
$63.3K - $74.7K
|
9.4K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.2K- 42.01% |
$97.4K - $115K
|
15.5K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.1K- 52.95% |
$157K - $185K
|
16.1K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.5K- 1.03% |
$169K - $199K
|
1.86M
$21.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-23.5K- 48.31% |
$204K - $241K
|
25.2K
$293K
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-30.7K- 53.01% |
$266K - $314K
|
27.2K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.3K- 16.54% |
$271K - $320K
|
158K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.1K- 3.63% |
$279K - $329K
|
853K
$9.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.7K- 5.14% |
$361K - $427K
|
769K
$8.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-58.2K- 37.6% |
$504K - $596K
|
96.5K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-62.7K- 19.27% |
$544K - $642K
|
263K
$3.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-73.5K- 23.31% |
$638K - $753K
|
242K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 62.42% |
$892K - $1.05M
|
62K
$723K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-109K- 10.9% |
$945K - $1.12M
|
891K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-238K- 73.8% |
$2.06M - $2.44M
|
84.5K
$986K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-264K- 57.17% |
$2.29M - $2.7M
|
198K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-352K- 13.76% |
$3.05M - $3.61M
|
2.21M
$25.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.89M- 89.22% |
$16.3M - $19.3M
|
228K
$2.66M
|