Ameriprise’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 | $633K | Buy |
222,034
+14,334
| +7% | +$40.9K | ﹤0.01% | 3420 |
|
|
2025
Q1 | $775K | Buy |
207,700
+114,700
| +123% | +$428K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $420K | Buy |
93,000
+50,400
| +118% | +$228K | ﹤0.01% | 3567 |
|
|
2024
Q3 | $319K | Buy |
+42,600
| New | +$319K | ﹤0.01% | 3615 |
|
|
2024
Q1 | – | Sell |
-25,545
| Closed | -$348K | – | 3862 |
|
|
2023
Q4 | $348K | Sell |
25,545
-1,108
| -4% | -$15.1K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $295K | Buy |
+26,653
| New | +$295K | ﹤0.01% | 3583 |
|
|
2023
Q2 | – | Sell |
-52,537
| Closed | -$609K | – | 3919 |
|
|
2023
Q1 | $609K | Buy |
+52,537
| New | +$609K | ﹤0.01% | 3348 |
|