T. Rowe Price Associates’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 | $935K | Sell |
29,328
-372,399
| -93% | -$11.9M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $11.9M | Buy |
401,727
+4,544
| +1% | +$135K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $12.8M | Sell |
397,183
-63,143
| -14% | -$2.04M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $17.5M | Sell |
460,326
-9,108
| -2% | -$346K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $15.8M | Buy |
469,434
+8,934
| +2% | +$300K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $16.7M | Buy |
460,500
+113,722
| +33% | +$4.12M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $11.4M | Buy |
346,778
+28,390
| +9% | +$934K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $8.49M | Buy |
318,388
+540
| +0.2% | +$14.4K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $6.93M | Buy |
317,848
+306
| +0.1% | +$6.67K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $6.84M | Sell |
317,542
-3,411
| -1% | -$73.5K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $6.46M | Buy |
320,953
+72,881
| +29% | +$1.47M | ﹤0.01% | 1133 |
|
|
2022
Q3 | $5.97M | Sell |
248,072
-942,897
| -79% | -$22.7M | ﹤0.01% | 1166 |
|
|
2022
Q2 | $23.4M | Buy |
1,190,969
+311,790
| +35% | +$6.13M | ﹤0.01% | 1125 |
|
|
2022
Q1 | $21.6M | Buy |
879,179
+3,286
| +0.4% | +$80.7K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $22.3M | Buy |
+875,893
| New | +$22.3M | ﹤0.01% | 1260 |
|