Cooper Investors’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	–	Sell	-157,325	Closed	-$4.66M	–	47
2025 Q1	$4.66M	Hold	157,325	–	–	0.76%	38
2024 Q4	$5.08M	Buy	157,325 +11,276	+8%	+$364K	0.8%	37
2024 Q3	$5.54M	Hold	146,049	–	–	0.82%	35
2024 Q2	$4.9M	Buy	+146,049	New	+$4.9M	0.74%	34