State Street’s Cadre Holdings CDRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.8M Buy
1,396,323
+178,634
+15% +$7.14M ﹤0.01% 1823
2025
Q4
$49.7M Buy
1,217,689
+76,685
+7% +$3.19M ﹤0.01% 1749
2025
Q3
$41.7M Sell
1,141,004
-113,295
-9% -$3.65M ﹤0.01% 1822
2025
Q2
$39.9M Buy
1,254,299
+246,077
+24% +$7.95M ﹤0.01% 1796
2025
Q1
$29.9M Buy
1,008,222
+99,855
+11% +$3.44M ﹤0.01% 1906
2024
Q4
$29.3M Buy
908,367
+45,380
+5% +$1.61M ﹤0.01% 1999
2024
Q3
$32.8M Sell
862,987
-308,095
-26% -$11M ﹤0.01% 1919
2024
Q2
$39.3M Buy
1,171,082
+193,331
+20% +$6.37M ﹤0.01% 1789
2024
Q1
$35.4M Buy
977,751
+242,367
+33% +$8.44M ﹤0.01% 1902
2023
Q4
$24.2M Buy
735,384
+370,187
+101% +$11.2M ﹤0.01% 2107
2023
Q3
$9.73M Buy
365,197
+19,208
+6% +$469K ﹤0.01% 2613
2023
Q2
$7.54M Buy
345,989
+3,502
+1% +$74.5K ﹤0.01% 2795
2023
Q1
$7.38M Buy
342,487
+18,055
+6% +$390K ﹤0.01% 2822
2022
Q4
$6.53M Buy
324,432
+59,786
+23% +$1.54M ﹤0.01% 2918
2022
Q3
$6.37M Buy
264,646
+59,499
+29% +$1.46M ﹤0.01% 2942
2022
Q2
$4.04M Buy
205,147
+103,014
+101% +$2.43M ﹤0.01% 3199
2022
Q1
$2.51M Buy
102,133
+51,271
+101% +$1.16M ﹤0.01% 3480
2021
Q4
$1.29M Buy
+50,862
New +$1.03M ﹤0.01% 3752

Other funds holding CDRE