Bank of America’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 | $122K | Sell |
42,667
-13,520
| -24% | -$38.5K | ﹤0.01% | 5453 |
|
|
2025
Q1 | $210K | Sell |
56,187
-34,564
| -38% | -$129K | ﹤0.01% | 5185 |
|
|
2024
Q4 | $410K | Buy |
90,751
+38,197
| +73% | +$173K | ﹤0.01% | 4855 |
|
|
2024
Q3 | $394K | Sell |
52,554
-9,246
| -15% | -$69.3K | ﹤0.01% | 4802 |
|
|
2024
Q2 | $496K | Buy |
61,800
+23,755
| +62% | +$191K | ﹤0.01% | 4585 |
|
|
2024
Q1 | $371K | Buy |
38,045
+1,197
| +3% | +$11.7K | ﹤0.01% | 4718 |
|
|
2023
Q4 | $502K | Sell |
36,848
-31,069
| -46% | -$423K | ﹤0.01% | 4616 |
|
|
2023
Q3 | $753K | Buy |
67,917
+17,395
| +34% | +$193K | ﹤0.01% | 4212 |
|
|
2023
Q2 | $573K | Sell |
50,522
-60,131
| -54% | -$682K | ﹤0.01% | 4399 |
|
|
2023
Q1 | $1.29M | Buy |
110,653
+3,454
| +3% | +$40.2K | ﹤0.01% | 4039 |
|
|
2022
Q4 | $1.58M | Buy |
107,199
+92,634
| +636% | +$1.36M | ﹤0.01% | 3867 |
|
|
2022
Q3 | $171K | Sell |
14,565
-9,888
| -40% | -$116K | ﹤0.01% | 5279 |
|
|
2022
Q2 | $409K | Buy |
24,453
+16,451
| +206% | +$275K | ﹤0.01% | 4868 |
|
|
2022
Q1 | $137K | Buy |
+8,002
| New | +$137K | ﹤0.01% | 5923 |
|