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MQS Management’s Cadre Holdings CDRE Stock Holding History

MQS 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
Q2 		– Sell
-7,234
Closed -$262K – 456
2024
Q1 		$262K Buy
+7,234
New +$252K 0.15% 294

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's CDRE Position: Q2 2024 in Review

MQS Management sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 7,234 shares — an estimated $262K sold.

MQS Management first reported a position in CDRE in Q1 2024 and held it in 1 quarter. The position peaked at $262K in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • MQS Management reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 7,234 Cadre Holdings shares in Q2 2024, an estimated $262K.
  • MQS Management first reported a position in Cadre Holdings in Q1 2024 and held it in 1 quarter.
  • MQS Management's Cadre Holdings position peaked at $262K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.