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Disclosery

Horizon Kinetics LLC: GLRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on GLRE, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 72,451 GLRE shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 72,451 shares
    Change vs previous 13F -30,607 shares

    0.02% of the 13F portfolio, value $624,000.

    13F-HR 0001519418-19-000005 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 103,058 shares
    Change vs previous 13F -31,282 shares

    0.03% of the 13F portfolio, value $1,278,000.

    13F-HR 0001519418-18-000013 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 134,340 shares
    Change vs previous 13F -697 shares

    0.05% of the 13F portfolio, value $1,908,000.

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 135,037 shares
    Change vs previous 13F +5,517 shares

    0.06% of the 13F portfolio, value $2,166,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 129,520 shares
    Change vs previous 13F -819 shares

    0.08% of the 13F portfolio, value $2,603,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 130,339 shares
    Change vs previous 13F -3,524 shares

    0.08% of the 13F portfolio, value $2,822,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 133,863 shares
    Change vs previous 13F -3,158 shares

    0.09% of the 13F portfolio, value $2,798,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 137,021 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,028,000.

    13F-HR 0001519418-17-000010 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).