A detailed history of Horizon Kinetics Asset Management LLC transactions in Costamare Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 228,100 shares of CMRE stock, worth $3.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
228,100
Previous 230,600 1.08%
Holding current value
$3.06 Million
Previous $2.62 Million 43.18%
% of portfolio
0.07%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.68 - $17.19 $26,700 - $42,975
-2,500 Reduced 1.08%
228,100 $3.75 Million
Q1 2024

May 14, 2024

SELL
$10.28 - $11.58 $33,245 - $37,449
-3,234 Reduced 1.38%
230,600 $2.62 Million
Q4 2023

Feb 15, 2024

SELL
$8.71 - $10.61 $4,355 - $5,305
-500 Reduced 0.21%
233,834 $2.43 Million
Q3 2023

Nov 14, 2023

BUY
$9.26 - $11.59 $55,560 - $69,540
6,000 Added 2.63%
234,334 $2.25 Million
Q2 2023

Aug 14, 2023

BUY
$7.72 - $10.16 $3,064 - $4,033
397 Added 0.17%
228,334 $2.21 Million
Q1 2023

May 12, 2023

BUY
$8.94 - $10.7 $1,788 - $2,140
200 Added 0.09%
227,937 $2.14 Million
Q4 2022

Feb 09, 2023

SELL
$8.67 - $10.24 $16.3 Million - $19.3 Million
-1,885,662 Reduced 89.22%
227,737 $2.11 Million
Q4 2022

Feb 07, 2023

BUY
$8.67 - $10.24 $16.4 Million - $19.3 Million
1,888,662 Added 840.39%
2,113,399 $19.6 Million
Q3 2022

Nov 14, 2022

BUY
$8.93 - $25.74 $26,790 - $77,220
3,000 Added 1.35%
224,737 $2.01 Million
Q2 2022

Aug 05, 2022

SELL
$11.5 - $17.13 $55,200 - $82,224
-4,800 Reduced 2.12%
221,737 $2.68 Million
Q1 2022

May 13, 2022

SELL
$11.95 - $17.69 $7,170 - $10,614
-600 Reduced 0.26%
226,537 $3.86 Million
Q4 2021

Feb 15, 2022

BUY
$11.28 - $15.78 $72,192 - $100,992
6,400 Added 2.9%
227,137 $2.87 Million
Q3 2021

Nov 15, 2021

SELL
$10.0 - $16.52 $85,000 - $140,420
-8,500 Reduced 3.71%
220,737 $3.42 Million
Q2 2021

Aug 16, 2021

SELL
$9.41 - $12.32 $75,280 - $98,560
-8,000 Reduced 3.37%
229,237 $2.71 Million
Q1 2021

May 11, 2021

SELL
$7.84 - $10.49 $31,360 - $41,960
-4,000 Reduced 1.66%
237,237 $2.28 Million
Q4 2020

Feb 16, 2021

SELL
$5.69 - $8.28 $19,915 - $28,979
-3,500 Reduced 1.43%
241,237 $2 Million
Q3 2020

Nov 16, 2020

BUY
$4.55 - $6.16 $84,716 - $114,693
18,619 Added 8.23%
244,737 $1.49 Million
Q2 2020

Aug 14, 2020

SELL
$4.02 - $5.95 $91,901 - $136,022
-22,861 Reduced 9.18%
226,118 $1.26 Million
Q1 2020

May 13, 2020

SELL
$3.55 - $10.71 $104,015 - $313,803
-29,300 Reduced 10.53%
248,979 $1.13 Million
Q4 2019

Feb 14, 2020

SELL
$5.91 - $9.68 $45,891 - $75,165
-7,765 Reduced 2.71%
278,279 $2.65 Million
Q3 2019

Nov 14, 2019

SELL
$5.14 - $6.45 $7,339 - $9,210
-1,428 Reduced 0.5%
286,044 $1.74 Million
Q2 2019

Aug 14, 2019

BUY
$4.97 - $6.15 $67,592 - $83,640
13,600 Added 4.97%
287,472 $1.48 Million
Q1 2019

May 15, 2019

BUY
$4.61 - $5.35 $1.26 Million - $1.47 Million
273,872 New
273,872 $1.42 Million

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.63B
  • Description
  • Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.
More about CMRE
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