Horizon Kinetics Asset Management’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Sell	221,850 -100	-0%	-$1.66K	0.04%	81
2025 Q4	$3.5M	Sell	221,950 -5,150	-2%	-$71.2K	0.05%	76
2025 Q3	$2.7M	Sell	227,100 -104,000	-31%	-$1.14M	0.03%	97
2025 Q2	$3.02M	Buy	331,100 +9,460	+3%	+$84.2K	0.04%	96
2025 Q1	$3.16M	Buy	321,640 +40	+0%	+$441	0.04%	96
2024 Q4	$4.13M	Sell	321,600 -1,400	-0.4%	-$19.3K	0.05%	81
2024 Q3	$5.08M	Buy	323,000 +94,900	+42%	+$1.37M	0.08%	70
2024 Q2	$3.75M	Sell	228,100 -2,500	-1%	-$34.1K	0.07%	77
2024 Q1	$2.62M	Sell	230,600 -3,234	-1%	-$35.8K	0.05%	87
2023 Q4	$2.43M	Sell	233,834 -500	-0.2%	-$4.77K	0.05%	85
2023 Q3	$2.25M	Buy	234,334 +6,000	+3%	+$61.1K	0.04%	90
2023 Q2	$2.21M	Buy	228,334 +397	+0.2%	+$3.56K	0.05%	96
2023 Q1	$2.14M	Buy	227,937 +200	+0.1%	+$1.97K	0.04%	96
2022 Q4	$2.11M	Buy	227,737 +3,000	+1%	+$28.2K	0.03%	93
2022 Q3	$2.01M	Buy	224,737 +3,000	+1%	+$33.1K	0.04%	94
2022 Q2	$2.68M	Sell	221,737 -4,800	-2%	-$66.7K	0.06%	85
2022 Q1	$3.86M	Sell	226,537 -600	-0.3%	-$8.56K	0.08%	82
2021 Q4	$2.87M	Buy	227,137 +6,400	+3%	+$83.7K	0.06%	98
2021 Q3	$3.42M	Sell	220,737 -8,500	-4%	-$110K	0.08%	86
2021 Q2	$2.71M	Sell	229,237 -8,000	-3%	-$86.1K	0.06%	105
2021 Q1	$2.28M	Sell	237,237 -4,000	-2%	-$37.3K	0.05%	106
2020 Q4	$2M	Sell	241,237 -3,500	-1%	-$24.4K	0.07%	115
2020 Q3	$1.49M	Buy	244,737 +18,619	+8%	+$95.3K	0.06%	128
2020 Q2	$1.26M	Sell	226,118 -22,861	-9%	-$111K	0.05%	138
2020 Q1	$1.13M	Sell	248,979 -29,300	-11%	-$210K	0.05%	125
2019 Q4	$2.65M	Sell	278,279 -7,765	-3%	-$62K	0.08%	85
2019 Q3	$1.74M	Sell	286,044 -1,428	-0.5%	-$8.24K	0.05%	120
2019 Q2	$1.48M	Buy	287,472 +13,600	+5%	+$74.6K	0.04%	139
2019 Q1	$1.42M	Buy	+273,872	New	+$1.38M	0.04%	141