Ameritas Investment Partners’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 | $25.7K | Hold |
9,023
| – | – | ﹤0.01% | 2548 |
|
|
2025
Q1 | $33.7K | Hold |
9,023
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q4 | $40.8K | Hold |
9,023
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q3 | $67.6K | Hold |
9,023
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q2 | $72.4K | Hold |
9,023
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q1 | $88.1K | Hold |
9,023
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q4 | $123K | Hold |
9,023
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $100K | Buy |
9,023
+2,123
| +31% | +$23.5K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $78.2K | Hold |
6,900
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q1 | $80.4K | Hold |
6,900
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $112K | Hold |
6,900
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q3 | $81K | Hold |
6,900
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q2 | $115K | Buy |
+6,900
| New | +$115K | 0.01% | 1410 |
|