State Street’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 | $39.9M | Buy |
1,254,299
+246,077
| +24% | +$7.84M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $29.9M | Buy |
1,008,222
+99,855
| +11% | +$2.96M | ﹤0.01% | 1906 |
|
|
2024
Q4 | $29.3M | Buy |
908,367
+45,380
| +5% | +$1.47M | ﹤0.01% | 1999 |
|
|
2024
Q3 | $32.8M | Sell |
862,987
-308,095
| -26% | -$11.7M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $39.3M | Buy |
1,171,082
+193,331
| +20% | +$6.49M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $35.4M | Buy |
977,751
+242,367
| +33% | +$8.77M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $24.2M | Buy |
735,384
+370,187
| +101% | +$12.2M | ﹤0.01% | 2107 |
|
|
2023
Q3 | $9.73M | Buy |
365,197
+19,208
| +6% | +$512K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $7.54M | Buy |
345,989
+3,502
| +1% | +$76.3K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $7.38M | Buy |
342,487
+18,055
| +6% | +$389K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $6.53M | Buy |
324,432
+59,786
| +23% | +$1.2M | ﹤0.01% | 2918 |
|
|
2022
Q3 | $6.37M | Buy |
264,646
+59,499
| +29% | +$1.43M | ﹤0.01% | 2942 |
|
|
2022
Q2 | $4.04M | Buy |
205,147
+103,014
| +101% | +$2.03M | ﹤0.01% | 3199 |
|
|
2022
Q1 | $2.51M | Buy |
102,133
+51,271
| +101% | +$1.26M | ﹤0.01% | 3480 |
|
|
2021
Q4 | $1.29M | Buy |
+50,862
| New | +$1.29M | ﹤0.01% | 3752 |
|