Norges Bank’s Cadre Holdings CDRE Stock Holding History

Norges Bank’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	–	Sell	-75,600	Closed	-$2.54M	–	1856
2024 Q2	$2.54M	Buy	+75,600	New	+$2.49M	﹤0.01%	1683

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Norges Bank's CDRE Position: Q3 2024 in Review

Norges Bank sold out of Cadre Holdings (CDRE) in Q3 2024, closing a stake of 75,600 shares — an estimated $2.54M sold.

Norges Bank first reported a position in CDRE in Q2 2024 and held it in 1 quarter. The position peaked at $2.54M in Q2 2024. 127 funds tracked by Wall St. Rank hold CDRE as of Q3 2024.

Norges Bank reported no remaining Cadre Holdings position as of Q3 2024 after selling out during the quarter.
Norges Bank sold 75,600 Cadre Holdings shares in Q3 2024, an estimated $2.54M.
Norges Bank first reported a position in Cadre Holdings in Q2 2024 and held it in 1 quarter.
Norges Bank's Cadre Holdings position peaked at $2.54M in Q2 2024.
127 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.