Amalgamated Bank’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 | $9K | Hold |
3,148
| – | – | ﹤0.01% | 2470 |
|
2025
Q1 | $12K | Hold |
3,148
| – | – | ﹤0.01% | 2276 |
|
2024
Q4 | $14K | Hold |
3,148
| – | – | ﹤0.01% | 2267 |
|
2024
Q3 | $24K | Hold |
3,148
| – | – | ﹤0.01% | 2055 |
|
2024
Q2 | $25K | Hold |
3,148
| – | – | ﹤0.01% | 2043 |
|
2024
Q1 | $31K | Sell |
3,148
-4,860
| -61% | -$47.9K | ﹤0.01% | 1988 |
|
2023
Q4 | $109K | Sell |
8,008
-937
| -10% | -$12.8K | ﹤0.01% | 1967 |
|
2023
Q3 | $99K | Hold |
8,945
| – | – | ﹤0.01% | 2004 |
|
2023
Q2 | $101K | Sell |
8,945
-779
| -8% | -$8.8K | ﹤0.01% | 2059 |
|
2023
Q1 | $113K | Sell |
9,724
-2,205
| -18% | -$25.6K | ﹤0.01% | 2005 |
|
2022
Q4 | $175K | Buy |
11,929
+163
| +1% | +$2.39K | ﹤0.01% | 1908 |
|
2022
Q3 | $138K | Buy |
11,766
+115
| +1% | +$1.35K | ﹤0.01% | 1994 |
|
2022
Q2 | $195K | Buy |
+11,651
| New | +$195K | ﹤0.01% | 1888 |
|