Russell Investments Group’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 | $1.85M | Sell |
58,153
-5,484
| -9% | -$175K | ﹤0.01% | 1760 |
|
2025
Q1 | $1.88M | Sell |
63,637
-28,312
| -31% | -$838K | ﹤0.01% | 1732 |
|
2024
Q4 | $2.97M | Buy |
91,949
+15,697
| +21% | +$507K | ﹤0.01% | 1453 |
|
2024
Q3 | $2.89M | Sell |
76,252
-23,054
| -23% | -$875K | ﹤0.01% | 1489 |
|
2024
Q2 | $3.33M | Buy |
99,306
+19,169
| +24% | +$643K | 0.01% | 1363 |
|
2024
Q1 | $2.9M | Sell |
80,137
-8,913
| -10% | -$323K | ﹤0.01% | 1448 |
|
2023
Q4 | $2.93M | Sell |
89,050
-40,082
| -31% | -$1.32M | 0.01% | 1412 |
|
2023
Q3 | $3.44M | Sell |
129,132
-15,758
| -11% | -$420K | 0.01% | 1260 |
|
2023
Q2 | $3.16M | Buy |
144,890
+2,132
| +1% | +$46.5K | 0.01% | 1300 |
|
2023
Q1 | $3.08M | Buy |
142,758
+36,706
| +35% | +$791K | 0.01% | 1338 |
|
2022
Q4 | $2.14M | Sell |
106,052
-12,475
| -11% | -$251K | ﹤0.01% | 1558 |
|
2022
Q3 | $2.85M | Sell |
118,527
-39,499
| -25% | -$949K | 0.01% | 1356 |
|
2022
Q2 | $3.11M | Buy |
+158,026
| New | +$3.11M | 0.01% | 1347 |
|
2022
Q1 | – | Sell |
-154,496
| Closed | -$3.93M | – | 2771 |
|
2021
Q4 | $3.93M | Buy |
+154,496
| New | +$3.93M | 0.01% | 1403 |
|