Northern Trust’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
332,575
-12,118
| -4% | -$386K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $10.2M | Buy |
344,693
+44,588
| +15% | +$1.32M | ﹤0.01% | 2024 |
|
|
2024
Q4 | $9.69M | Buy |
300,105
+83,903
| +39% | +$2.71M | ﹤0.01% | 2140 |
|
|
2024
Q3 | $8.2M | Buy |
216,202
+53,880
| +33% | +$2.04M | ﹤0.01% | 2184 |
|
|
2024
Q2 | $5.45M | Sell |
162,322
-6,215
| -4% | -$209K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $6.1M | Sell |
168,537
-3,009
| -2% | -$109K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $5.64M | Sell |
171,546
-2,744
| -2% | -$90.3K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $4.64M | Buy |
174,290
+9,545
| +6% | +$254K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $3.59M | Buy |
164,745
+6,579
| +4% | +$143K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $3.41M | Buy |
158,166
+79
| +0% | +$1.7K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $3.18M | Buy |
158,087
+3,961
| +3% | +$79.8K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $3.71M | Buy |
154,126
+29,016
| +23% | +$698K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $2.46M | Buy |
125,110
+72,478
| +138% | +$1.43M | ﹤0.01% | 2944 |
|
|
2022
Q1 | $1.29M | Sell |
52,632
-197
| -0.4% | -$4.84K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $1.34M | Buy |
+52,829
| New | +$1.34M | ﹤0.01% | 3424 |
|