CIC
CDRE icon

Cornercap Investment Counsel’s Cadre Holdings CDRE Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-46,382
Closed -$1.01M – 581
2023
Q2 		$1.01M Buy
46,382
+11,572
+33% +$246K 0.18% 221
2023
Q1 		$750K Buy
+34,810
New +$753K 0.13% 335

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornercap Investment Counsel's CDRE Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Cadre Holdings (CDRE) in Q3 2023, closing a stake of 46,382 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in CDRE in Q1 2023 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 79 funds tracked by Wall St. Rank hold CDRE as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Cadre Holdings position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 46,382 Cadre Holdings shares in Q3 2023, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in Cadre Holdings in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Cadre Holdings position peaked at $1.01M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.