Costamare position history
The shares of Costamare that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 220,737 shares, $3.4M, 0.08% of portfolio
- 2021 Q4: 227,137 shares, $2.9M, 0.06% of portfolio, Add +2.9%
- 2022 Q1: 226,537 shares, $3.9M, 0.08% of portfolio, Reduce −0.3%
- 2022 Q2: 221,737 shares, $2.7M, 0.06% of portfolio, Reduce −2.1%
- 2022 Q3: 224,737 shares, $2M, 0.04% of portfolio, Add +1.4%
- 2022 Q4: 2,341,136 shares, $2.3M, 0.04% of portfolio, Add +941.7%
- 2023 Q1: 227,937 shares, $2.1M, 0.04% of portfolio, Reduce −90.3%
- 2023 Q2: 228,334 shares, $2.2M, 0.05% of portfolio, Add +0.2%
- 2023 Q3: 234,334 shares, $2.3M, 0.04% of portfolio, Add +2.6%
- 2023 Q4: 233,834 shares, $2.4M, 0.05% of portfolio, Reduce −0.2%
- 2024 Q1: 230,600 shares, $2.6M, 0.05% of portfolio, Reduce −1.4%
- 2024 Q2: 228,100 shares, $3.7M, 0.07% of portfolio, Reduce −1.1%
- 2024 Q3: 323,000 shares, $5.1M, 0.08% of portfolio, Add +41.6%
- 2024 Q4: 321,600 shares, $4.1M, 0.05% of portfolio, Reduce −0.4%
- 2025 Q1: 321,640 shares, $3.2M, 0.04% of portfolio, Add 0.0%
- 2025 Q2: 331,100 shares, $3M, 0.04% of portfolio, Add +2.9%
- 2025 Q3: 227,100 shares, $2.7M, 0.03% of portfolio, Reduce −31.4%
- 2025 Q4: 221,950 shares, $3.5M, 0.05% of portfolio, Reduce −2.3%
- 2026 Q1: 221,850 shares, $3.7M, 0.04% of portfolio, Reduce 0.0%
- 2026 Q2: 222,350 shares, $3.1M, 0.04% of portfolio, Add +0.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|