AllianceBernstein’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
121,100
+24,600
| +25% | +$70.1K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $360K | Hold |
96,500
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q4 | $436K | Sell |
96,500
-3,300
| -3% | -$14.9K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $748K | Hold |
99,800
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q2 | $800K | Hold |
99,800
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q1 | $974K | Sell |
99,800
-2,900
| -3% | -$28.3K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $1.4M | Buy |
102,700
+3,100
| +3% | +$42.3K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $1.1M | Hold |
99,600
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q2 | $1.13M | Hold |
99,600
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q1 | $1.16M | Buy |
99,600
+2,300
| +2% | +$26.8K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $1.43M | Buy |
97,300
+6,700
| +7% | +$98.6K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $1.06M | Hold |
90,600
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q2 | $1.52M | Buy |
+90,600
| New | +$1.52M | ﹤0.01% | 2116 |
|