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HORIZON KINETICS ASSET MANAGEMENT LLC
> CMRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Costamare Inc. | CMRE | 228,334 | 397 | 2,207,990,000 | 63,103,000 | $9,670.00 |
03/31/2023 | Costamare Inc. | CMRE | 227,937 | 200 | 2,144,887,000 | 31,488,000 | $9,410.00 |
12/31/2022 | Costamare Inc. | CMRE | 227,737 | 3,000 | 2,113,399,000 | 2,111,388,000 | $9,280.00 |
09/30/2022 | Costamare Inc. | CMRE | 224,737 | 3,000 | 2,011,000 | -672,000 | $8.95 |
06/30/2022 | Costamare Inc. | CMRE | 221,737 | -4,800 | 2,683,000 | -1,179,000 | $12.10 |
03/31/2022 | Costamare Inc. | CMRE | 226,537 | -600 | 3,862,000 | 989,000 | $17.05 |
12/31/2021 | Costamare Inc. | CMRE | 227,137 | 6,400 | 2,873,000 | -546,000 | $12.65 |
09/30/2021 | Costamare Inc. | CMRE | 220,737 | -8,500 | 3,419,000 | 712,000 | $15.49 |
06/30/2021 | Costamare Inc. | CMRE | 229,237 | -8,000 | 2,707,000 | 425,000 | $11.81 |
03/31/2021 | Costamare Inc. | CMRE | 237,237 | -4,000 | 2,282,000 | 285,000 | $9.62 |
12/31/2020 | Costamare Inc. | CMRE | 241,237 | -3,500 | 1,997,000 | 511,000 | $8.28 |
09/30/2020 | Costamare Inc. | CMRE | 244,737 | 18,619 | 1,486,000 | 229,000 | $6.07 |
06/30/2020 | Costamare Inc. | CMRE | 226,118 | -22,861 | 1,257,000 | 132,000 | $5.56 |
03/31/2020 | Costamare Inc. | CMRE | 248,979 | -29,300 | 1,125,000 | -1,527,000 | $4.52 |
12/31/2019 | Costamare Inc. | CMRE | 278,279 | -7,765 | 2,652,000 | 916,000 | $9.53 |
09/30/2019 | Costamare Inc. | CMRE | 286,044 | -1,428 | 1,736,000 | 261,000 | $6.07 |
06/30/2019 | Costamare Inc. | CMRE | 287,472 | 13,600 | 1,475,000 | 51,000 | $5.13 |
03/31/2019 | Costamare Inc. | CMRE | 273,872 | 273,872 | 1,424,000 | 1,424,000 | $5.20 |
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