Pembroke Management’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	$5.29M	Sell	165,978 -4,199	-2%	-$134K	0.64%	38
2025 Q1	$5.04M	Buy	+170,177	New	+$5.04M	0.73%	38