BlackRock’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Buy |
2,460,832
+85,455
| +4% | +$2.72M | ﹤0.01% | 2181 |
|
|
2025
Q1 | $70.3M | Buy |
2,375,377
+14,584
| +0.6% | +$432K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $76.3M | Sell |
2,360,793
-213,495
| -8% | -$6.9M | ﹤0.01% | 2200 |
|
|
2024
Q3 | $97.7M | Buy |
2,574,288
+209,519
| +9% | +$7.95M | ﹤0.01% | 2075 |
|
|
2024
Q2 | $79.4M | Buy |
2,364,769
+580,183
| +33% | +$19.5M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $64.6M | Buy |
1,784,586
+68,398
| +4% | +$2.48M | ﹤0.01% | 2268 |
|
|
2023
Q4 | $56.4M | Buy |
1,716,188
+384,795
| +29% | +$12.7M | ﹤0.01% | 2362 |
|
|
2023
Q3 | $35.5M | Buy |
1,331,393
+80,711
| +6% | +$2.15M | ﹤0.01% | 2575 |
|
|
2023
Q2 | $27.3M | Buy |
1,250,682
+160,955
| +15% | +$3.51M | ﹤0.01% | 2783 |
|
|
2023
Q1 | $23.5M | Sell |
1,089,727
-27,757
| -2% | -$598K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $22.5M | Buy |
1,117,484
+68,344
| +7% | +$1.38M | ﹤0.01% | 2911 |
|
|
2022
Q3 | $25.2M | Buy |
1,049,140
+195,919
| +23% | +$4.71M | ﹤0.01% | 2866 |
|
|
2022
Q2 | $16.8M | Buy |
853,221
+547,284
| +179% | +$10.8M | ﹤0.01% | 3110 |
|
|
2022
Q1 | $7.52M | Buy |
305,937
+37,547
| +14% | +$922K | ﹤0.01% | 3655 |
|
|
2021
Q4 | $6.82M | Buy |
+268,390
| New | +$6.82M | ﹤0.01% | 3799 |
|