Algert Global’s Cadre Holdings CDRE Stock Holding History

Algert Global’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 Q2	–	Sell	-8,018	Closed	-$290K	–	1506
2024 Q1	$290K	Buy	+8,018	New	+$279K	0.01%	898

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's CDRE Position: Q2 2024 in Review

Algert Global sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 8,018 shares — an estimated $290K sold.

Algert Global first reported a position in CDRE in Q1 2024 and held it in 1 quarter. The position peaked at $290K in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

Algert Global reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
Algert Global sold 8,018 Cadre Holdings shares in Q2 2024, an estimated $290K.
Algert Global first reported a position in Cadre Holdings in Q1 2024 and held it in 1 quarter.
Algert Global's Cadre Holdings position peaked at $290K in Q1 2024.
128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.