Ensign Peak Advisors’s Cadre Holdings CDRE Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-5,210	Closed	-$125K	–	1863
2022 Q3	$125K	Buy	+5,210	New	+$128K	﹤0.01%	2033

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ensign Peak Advisors's CDRE Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Cadre Holdings (CDRE) in Q4 2022, closing a stake of 5,210 shares — an estimated $125K sold.

Ensign Peak Advisors first reported a position in CDRE in Q3 2022 and held it in 1 quarter. The position peaked at $125K in Q3 2022. 77 funds tracked by Wall St. Rank hold CDRE as of Q4 2022.

Ensign Peak Advisors reported no remaining Cadre Holdings position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 5,210 Cadre Holdings shares in Q4 2022, an estimated $125K.
Ensign Peak Advisors first reported a position in Cadre Holdings in Q3 2022 and held it in 1 quarter.
Ensign Peak Advisors's Cadre Holdings position peaked at $125K in Q3 2022.
77 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.