T. Rowe Price Investment Management’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-888,033
| Closed | -$33.7M | – | 643 |
|
|
2024
Q3 | $33.7M | Sell |
888,033
-539
| -0.1% | -$20.5K | 0.02% | 464 |
|
|
2024
Q2 | $29.8M | Sell |
888,572
-65,998
| -7% | -$2.21M | 0.02% | 460 |
|
|
2024
Q1 | $34.6M | Sell |
954,570
-4,083
| -0.4% | -$148K | 0.02% | 446 |
|
|
2023
Q4 | $31.5M | Sell |
958,653
-182,208
| -16% | -$5.99M | 0.02% | 448 |
|
|
2023
Q3 | $30.4M | Hold |
1,140,861
| – | – | 0.02% | 434 |
|
|
2023
Q2 | $24.9M | Sell |
1,140,861
-50,140
| -4% | -$1.09M | 0.02% | 460 |
|
|
2023
Q1 | $25.7M | Sell |
1,191,001
-13,940
| -1% | -$300K | 0.02% | 448 |
|
|
2022
Q4 | $24.3M | Sell |
1,204,941
-2,927
| -0.2% | -$59K | 0.02% | 439 |
|
|
2022
Q3 | $29.1M | Buy |
+1,207,868
| New | +$29.1M | 0.02% | 416 |
|