Bank of New York Mellon’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 | $824K | Buy |
289,294
+21,546
| +8% | +$61.4K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $999K | Sell |
267,748
-301,006
| -53% | -$1.12M | ﹤0.01% | 3057 |
|
|
2024
Q4 | $2.57M | Buy |
568,754
+217,989
| +62% | +$985K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $2.63M | Sell |
350,765
-58,001
| -14% | -$434K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $3.28M | Buy |
408,766
+36,911
| +10% | +$296K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $3.63M | Sell |
371,855
-14,722
| -4% | -$144K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $5.27M | Sell |
386,577
-6,592
| -2% | -$89.8K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $4.36M | Buy |
393,169
+15,895
| +4% | +$176K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $4.28M | Sell |
377,274
-21,175
| -5% | -$240K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $4.64M | Buy |
398,449
+12,951
| +3% | +$151K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $5.67M | Buy |
385,498
+32,987
| +9% | +$485K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $4.14M | Buy |
352,511
+102,289
| +41% | +$1.2M | ﹤0.01% | 2388 |
|
|
2022
Q2 | $4.19M | Buy |
+250,222
| New | +$4.19M | ﹤0.01% | 2403 |
|