HM Payson & Co’s Cadre Holdings CDRE Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-600	Closed	-$15K	–	1048
2022 Q1	$15K	Hold	600	–	–	﹤0.01%	791
2021 Q4	$15K	Buy	+600	New	+$12.2K	﹤0.01%	812

Other funds holding CDRE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HM Payson & Co's CDRE Position: Q2 2022 in Review

HM Payson & Co sold out of Cadre Holdings (CDRE) in Q2 2022, closing a stake of 600 shares — an estimated $15K sold.

HM Payson & Co first reported a position in CDRE in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 71 funds tracked by Wall St. Rank hold CDRE as of Q2 2022.

HM Payson & Co reported no remaining Cadre Holdings position as of Q2 2022 after selling out during the quarter.
HM Payson & Co sold 600 Cadre Holdings shares in Q2 2022, an estimated $15K.
HM Payson & Co first reported a position in Cadre Holdings in Q4 2021 and held it in 2 quarters.
HM Payson & Co's Cadre Holdings position peaked at $15K in Q1 2022.
71 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.