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Royce & Associates’s Cadre Holdings CDRE Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-159,937
Closed -$4.26M – 873
2023
Q3 		$4.26M Hold
159,937
– – 0.04% 509
2023
Q2 		$3.49M Buy
159,937
+8,700
+6% +$185K 0.03% 573
2023
Q1 		$3.26M Buy
151,237
+10,900
+8% +$236K 0.03% 585
2022
Q4 		$2.83M Sell
140,337
-58,668
-29% -$1.51M 0.03% 592
2022
Q3 		$4.79M Sell
199,005
-21,200
-10% -$519K 0.05% 455
2022
Q2 		$4.33M Sell
220,205
-21,300
-9% -$502K 0.04% 515
2022
Q1 		$5.93M Sell
241,505
-23,700
-9% -$535K 0.05% 511
2021
Q4 		$6.74M Buy
+265,205
New +$5.38M 0.05% 493

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates's CDRE Position: Q4 2023 in Review

Royce & Associates sold out of Cadre Holdings (CDRE) in Q4 2023, closing a stake of 159,937 shares — an estimated $4.26M sold.

Royce & Associates first reported a position in CDRE in Q4 2021 and held it in 8 quarters. The position peaked at $6.74M in Q4 2021. 103 funds tracked by Wall St. Rank hold CDRE as of Q4 2023.

  • Royce & Associates reported no remaining Cadre Holdings position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 159,937 Cadre Holdings shares in Q4 2023, an estimated $4.26M.
  • Royce & Associates first reported a position in Cadre Holdings in Q4 2021 and held it in 8 quarters.
  • Royce & Associates's Cadre Holdings position peaked at $6.74M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.