T. Rowe Price Associates’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
$1.14M Buy
37,064
+5,326
+17% +$213K ﹤0.01% 2092
2025
Q4
$1.3M Buy
31,738
+1,104
+4% +$45.9K ﹤0.01% 1967
2025
Q3
$1.12M Buy
30,634
+1,306
+4% +$42.1K ﹤0.01% 2007
2025
Q2
$935K Sell
29,328
-372,399
-93% -$12M ﹤0.01% 2015
2025
Q1
$11.9M Buy
401,727
+4,544
+1% +$156K ﹤0.01% 1077
2024
Q4
$12.8M Sell
397,183
-63,143
-14% -$2.24M ﹤0.01% 1099
2024
Q3
$17.5M Sell
460,326
-9,108
-2% -$325K ﹤0.01% 1019
2024
Q2
$15.8M Buy
469,434
+8,934
+2% +$294K ﹤0.01% 1016
2024
Q1
$16.7M Buy
460,500
+113,722
+33% +$3.96M ﹤0.01% 1021
2023
Q4
$11.4M Buy
346,778
+28,390
+9% +$859K ﹤0.01% 1069
2023
Q3
$8.49M Buy
318,388
+540
+0.2% +$13.2K ﹤0.01% 1097
2023
Q2
$6.93M Buy
317,848
+306
+0.1% +$6.51K ﹤0.01% 1134
2023
Q1
$6.84M Sell
317,542
-3,411
-1% -$73.8K ﹤0.01% 1120
2022
Q4
$6.46M Buy
320,953
+72,881
+29% +$1.88M ﹤0.01% 1134
2022
Q3
$5.97M Sell
248,072
-942,897
-79% -$23.1M ﹤0.01% 1168
2022
Q2
$23.4M Buy
1,190,969
+311,790
+35% +$7.35M ﹤0.01% 1127
2022
Q1
$21.6M Buy
879,179
+3,286
+0.4% +$74.2K ﹤0.01% 1214
2021
Q4
$22.3M Buy
+875,893
New +$17.8M ﹤0.01% 1260

Other funds holding CDRE