Barclays’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 | $447K | Buy |
157,053
+43,526
| +38% | +$124K | ﹤0.01% | 3092 |
|
|
2025
Q1 | $424K | Sell |
113,527
-39,772
| -26% | -$149K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $693K | Buy |
153,299
+15,008
| +11% | +$67.8K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $1.04M | Buy |
138,291
+106,289
| +332% | +$797K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $256K | Sell |
32,002
-53,663
| -63% | -$429K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $835K | Sell |
85,665
-60,687
| -41% | -$592K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $2M | Buy |
146,352
+109,934
| +302% | +$1.5M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $404K | Sell |
36,418
-17,132
| -32% | -$190K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $606K | Buy |
53,550
+6,801
| +15% | +$77K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $545K | Buy |
46,749
+22,046
| +89% | +$257K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $364K | Buy |
24,703
+20,802
| +533% | +$307K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $46K | Sell |
3,901
-716
| -16% | -$8.44K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $77K | Buy |
+4,617
| New | +$77K | ﹤0.01% | 3572 |
|