Aspen Grove Capital’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,250	Closed	-$1.1M	–	197
2023 Q1	$1.1M	Sell	51,250 -51,250	-50%	-$1.1M	0.48%	48
2022 Q4	$2.06M	Buy	+102,500	New	+$2.06M	0.96%	24