Boston Partners’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,636
| Closed | -$279K | – | 712 |
|
2024
Q4 | $279K | Sell |
8,636
-12,398
| -59% | -$400K | ﹤0.01% | 691 |
|
2024
Q3 | $798K | Buy |
21,034
+318
| +2% | +$12.1K | ﹤0.01% | 627 |
|
2024
Q2 | $695K | Buy |
20,716
+9,740
| +89% | +$327K | ﹤0.01% | 622 |
|
2024
Q1 | $397K | Sell |
10,976
-1,246
| -10% | -$45.1K | ﹤0.01% | 722 |
|
2023
Q4 | $402K | Sell |
12,222
-7,124
| -37% | -$234K | ﹤0.01% | 636 |
|
2023
Q3 | $516K | Sell |
19,346
-3,578
| -16% | -$95.4K | ﹤0.01% | 633 |
|
2023
Q2 | $500K | Hold |
22,924
| – | – | ﹤0.01% | 622 |
|
2023
Q1 | $494K | Buy |
22,924
+8,308
| +57% | +$179K | ﹤0.01% | 600 |
|
2022
Q4 | $294K | Hold |
14,616
| – | – | ﹤0.01% | 645 |
|
2022
Q3 | $352K | Buy |
14,616
+161
| +1% | +$3.88K | ﹤0.01% | 640 |
|
2022
Q2 | $284K | Buy |
14,455
+101
| +0.7% | +$1.98K | ﹤0.01% | 655 |
|
2022
Q1 | $353K | Sell |
14,354
-3,550
| -20% | -$87.3K | ﹤0.01% | 642 |
|
2021
Q4 | $455K | Buy |
+17,904
| New | +$455K | ﹤0.01% | 619 |
|