Versor Investments’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,500	Closed	-$352K	–	783
2024 Q2	$352K	Buy	10,500 +2,500	+31%	+$83.9K	0.07%	461
2024 Q1	$290K	Buy	+8,000	New	+$290K	0.06%	510