BCM
CDRE icon

Beck Capital Management’s Cadre Holdings CDRE Stock Holding History

Beck Capital Management’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
2023
Q1 		– Sell
-81,450
Closed -$1.64M – 118
2022
Q4 		$1.64M Sell
81,450
-7,264
-8% -$187K 0.69% 66
2022
Q3 		$2.13M Buy
88,714
+77,444
+687% +$1.9M 0.91% 42
2022
Q2 		$222K Buy
+11,270
New +$266K 0.1% 110

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beck Capital Management's CDRE Position: Q1 2023 in Review

Beck Capital Management sold out of Cadre Holdings (CDRE) in Q1 2023, closing a stake of 81,450 shares — an estimated $1.64M sold.

Beck Capital Management first reported a position in CDRE in Q2 2022 and held it in 3 quarters. The position peaked at $2.13M in Q3 2022. 78 funds tracked by Wall St. Rank hold CDRE as of Q1 2023.

  • Beck Capital Management reported no remaining Cadre Holdings position as of Q1 2023 after selling out during the quarter.
  • Beck Capital Management sold 81,450 Cadre Holdings shares in Q1 2023, an estimated $1.64M.
  • Beck Capital Management first reported a position in Cadre Holdings in Q2 2022 and held it in 3 quarters.
  • Beck Capital Management's Cadre Holdings position peaked at $2.13M in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2023.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.