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Eagle Asset Management’s Cadre Holdings CDRE Stock Holding History

Eagle Asset 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
2024
Q3 		$8.86M Sell
253,531
-56,577
-18% -$2.02M 0.05% 319
2024
Q2 		$10.3M Buy
310,108
+46,632
+18% +$1.54M 0.06% 279
2024
Q1 		$9.51M Buy
+263,476
New +$9.18M 0.05% 292

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's CDRE Position: Q3 2024 in Review

Eagle Asset Management reduced its Cadre Holdings (CDRE) stake by 18% in Q3 2024, selling an estimated $2.02M and leaving 253,531 shares worth $8.86M. The position accounts for 0.05% of the portfolio, ranked #319.

Eagle Asset Management first reported a position in CDRE in Q1 2024 and has held it in 3 quarters since. The position peaked at $10.3M in Q2 2024. 127 funds tracked by Wall St. Rank hold CDRE as of Q3 2024.

  • Eagle Asset Management held 253,531 shares of Cadre Holdings worth $8.86M as of Q3 2024.
  • Eagle Asset Management sold 56,577 Cadre Holdings shares in Q3 2024, an estimated $2.02M.
  • Cadre Holdings made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #319 holding.
  • Eagle Asset Management first reported a position in Cadre Holdings in Q1 2024 and has held it in 3 quarters since.
  • Eagle Asset Management's Cadre Holdings position peaked at $10.3M in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.