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Cutter & Co Brokerage’s Cadre Holdings CDRE Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-105,322
Closed -$3.46M – 210
2023
Q4 		$3.46M Sell
105,322
-46,705
-31% -$1.41M 0.96% 24
2023
Q3 		$4.05M Sell
152,027
-26,207
-15% -$640K 1.18% 17
2023
Q2 		$3.89M Buy
178,234
+24,003
+16% +$511K 1.15% 19
2023
Q1 		$3.32M Sell
154,231
-567
-0.4% -$12.3K 1.04% 25
2022
Q4 		$3.12M Buy
154,798
+100,223
+184% +$2.58M 1.05% 23
2022
Q3 		$1.31M Buy
+54,575
New +$1.34M 0.49% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cutter & Co Brokerage's CDRE Position: Q1 2024 in Review

Cutter & Co Brokerage sold out of Cadre Holdings (CDRE) in Q1 2024, closing a stake of 105,322 shares — an estimated $3.46M sold.

Cutter & Co Brokerage first reported a position in CDRE in Q3 2022 and held it in 6 quarters. The position peaked at $4.05M in Q3 2023. 140 funds tracked by Wall St. Rank hold CDRE as of Q1 2024.

  • Cutter & Co Brokerage reported no remaining Cadre Holdings position as of Q1 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 105,322 Cadre Holdings shares in Q1 2024, an estimated $3.46M.
  • Cutter & Co Brokerage first reported a position in Cadre Holdings in Q3 2022 and held it in 6 quarters.
  • Cutter & Co Brokerage's Cadre Holdings position peaked at $4.05M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2024.

Based on Cutter & Co Brokerage's 13F filing for Q1 2024, filed 30 Apr 2024.