AJOVista’s Cadre Holdings CDRE Stock Holding History

AJOVista’s Portfolio CDRE Stock Details CDRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-374	Closed	-$12.3K	–	140
2023 Q4	$12.3K	Buy	+374	New	+$11.3K	0.02%	389

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AJOVista's CDRE Position: Q1 2024 in Review

AJOVista sold out of Cadre Holdings (CDRE) in Q1 2024, closing a stake of 374 shares — an estimated $12.3K sold.

AJOVista first reported a position in CDRE in Q4 2023 and held it in 1 quarter. The position peaked at $12.3K in Q4 2023. 140 funds tracked by Wall St. Rank hold CDRE as of Q1 2024.

AJOVista reported no remaining Cadre Holdings position as of Q1 2024 after selling out during the quarter.
AJOVista sold 374 Cadre Holdings shares in Q1 2024, an estimated $12.3K.
AJOVista first reported a position in Cadre Holdings in Q4 2023 and held it in 1 quarter.
AJOVista's Cadre Holdings position peaked at $12.3K in Q4 2023.
140 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.