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CMRE

16 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in Costamare Inc.

Yes. Private Advisor Group holds 43,357 shares of CMRE (Costamare), worth $607,865, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$607,865

Current Shares

43,357

Total Value Change

+$451,865

Total Shares Change

+15,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
43,357
-
$607,8650.0%$13.78
34
2023-Q4
Exited
0
-100.0%
$00.0%$9.61
0
2023-Q3
Increased
28,394
+0.2%
$273,1510.0%$8.80
23
2023-Q2
Decreased
28,330
-7.8%
$273,9510.0%$8.77
0
2023-Q1
Increased
30,734
+0.2%
$289,2060.0%$8.46
23
2022-Q4
Decreased
30,664
-10.9%
$2850.0%$8.27
0
2022-Q3
New
34,433
-
$308,0000.0%$7.91
32
2022-Q2
Exited
0
-100.0%
$00.0%$10.61
0
2022-Q1
Increased
28,810
+0.1%
$491,0000.0%$14.52
24
2021-Q4
Decreased
28,787
-3.3%
$364,0000.0%$10.71
0
2021-Q3
Decreased
29,764
-1.7%
$461,0000.0%$13.03
0
2021-Q2
Increased
30,287
+3.9%
$358,0000.0%$9.86
25
2021-Q1
Increased
29,162
+3.7%
$281,0000.0%$7.97
24
2020-Q4
Increased
28,132
+0.2%
$233,0000.0%$6.80
23
2020-Q3
Increased
28,088
+0.2%
$170,0000.0%$4.93
23
2020-Q2
New
28,037
-
$156,0000.0%$4.45
31

Other major holders of CMRE: Nuveen, LLC, Dimensional Fund Advisors LP

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