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CMRECMRE
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in COSTAMARE INC

NORTHERN TRUST CORP holds 332,023 shares of CMRE (COSTAMARE INC), worth $4.7M as of 2026-Q2. The position was increased (+22.6% shares). CMRE represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$4.7M

Current Shares

332,023

Total Value Change

+$2M

Total Shares Change

-178,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
332,023
+22.6%
$4.7M0.0%$13.90
32
2026-Q1
Increased
270,762
+6.6%
$4.6M0.0%$16.65
29
2025-Q4
Decreased
254,104
-11.4%
$4M0.0%$15.55
0
2025-Q3
Decreased
286,833
-1.5%
$3.4M0.0%$11.73
0
2025-Q2
Decreased
291,254
-2.2%
$2.7M0.0%$8.87
0
2025-Q1
Decreased
297,853
-3.1%
$2.9M0.0%$9.49
0
2024-Q4
Decreased
307,343
-15.9%
$3.9M0.0%$12.30
0
2024-Q3
Decreased
365,520
-0.5%
$5.7M0.0%$14.96
0
2024-Q2
Decreased
367,518
-4.7%
$6M0.0%$15.54
0
2024-Q1
Decreased
385,508
-6.7%
$4.4M0.0%$10.65
0
2023-Q4
Increased
413,109
+0.1%
$4.3M0.0%$9.70
27
2023-Q3
Decreased
412,887
-0.3%
$4M0.0%$8.88
0
2023-Q2
Decreased
414,152
-5.8%
$4M0.0%$8.85
0
2023-Q1
Decreased
439,763
-3.3%
$4.1M0.0%$8.54
0
2022-Q4
Decreased
454,680
-0.9%
$4.2M0.0%$8.35
0
2022-Q3
Decreased
458,889
-3.2%
$4.1M0.0%$7.98
0
2022-Q2
Increased
473,878
+0.1%
$5.7M0.0%$10.71
27
2022-Q1
Decreased
473,627
-4.1%
$8.1M0.0%$14.66
0
2021-Q4
Decreased
493,809
-2.2%
$6.2M0.0%$10.80
0
2021-Q3
Decreased
505,097
-7.9%
$7.8M0.0%$13.15
0
2021-Q2
Decreased
548,568
-1.5%
$6.5M0.0%$9.95
0
2021-Q1
Decreased
557,111
-24.4%
$5.4M0.0%$8.04
0
2020-Q4
Decreased
736,872
-1.7%
$6.1M0.0%$6.86
0
2020-Q3
Decreased
749,457
-3.2%
$4.5M0.0%$4.98
0
2020-Q2
Increased
774,093
+45.2%
$4.3M0.0%$4.49
36
2020-Q1
Decreased
533,230
-1.7%
$2.4M0.0%$3.60
0
2019-Q4
Increased
542,272
+14.1%
$5.2M0.0%$7.53
31
2019-Q3
Decreased
475,360
-10.8%
$2.9M0.0%$4.74
0
2019-Q2
Increased
532,967
+4.4%
$2.7M0.0%$3.96
27
2019-Q1
New
510,456
-
$2.7M0.0%$3.96
36

Other major holders of CMRE: Nuveen, LLC, BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP

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