PTC
Petrus Trust Company’s Cadre Holdings CDRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
13,122
-15,354
| -54% | -$489K | 0.04% | 177 |
|
|
2025
Q1 | $843K | Buy |
+28,476
| New | +$843K | 0.08% | 60 |
|
|
2024
Q4 | – | Sell |
-14,360
| Closed | -$545K | – | 607 |
|
|
2024
Q3 | $545K | Sell |
14,360
-1,014
| -7% | -$38.5K | 0.05% | 187 |
|
|
2024
Q2 | $516K | Sell |
15,374
-4,994
| -25% | -$168K | 0.05% | 217 |
|
|
2024
Q1 | $737K | Buy |
20,368
+4,811
| +31% | +$174K | 0.07% | 85 |
|
|
2023
Q4 | $512K | Hold |
15,557
| – | – | 0.05% | 212 |
|
|
2023
Q3 | $415K | Sell |
15,557
-4,586
| -23% | -$122K | 0.04% | 244 |
|
|
2023
Q2 | $439K | Sell |
20,143
-5,344
| -21% | -$116K | 0.05% | 209 |
|
|
2023
Q1 | $549K | Sell |
25,487
-3,074
| -11% | -$66.2K | 0.07% | 64 |
|
|
2022
Q4 | $575K | Buy |
+28,561
| New | +$575K | 0.07% | 62 |
|