UBS AM’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 | $3.01M | Buy |
94,651
+37,504
| +66% | +$1.19M | ﹤0.01% | 1958 |
|
|
2025
Q1 | $1.69M | Buy |
57,147
+9,463
| +20% | +$280K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $1.54M | Buy |
47,684
+13,142
| +38% | +$424K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $1.31M | Sell |
34,542
-1,266
| -4% | -$48K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $1.2M | Buy |
35,808
+21,899
| +157% | +$735K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $504K | Buy |
+13,909
| New | +$504K | ﹤0.01% | 2282 |
|