Alyeska Investment Group’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,000	Closed	-$9.05M	–	515
2024 Q1	$9.05M	Buy	+250,000	New	+$9.05M	0.06%	286