BlackRock’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 | $22.9M | Sell |
8,049,807
-1,758,929
| -18% | -$5.01M | ﹤0.01% | 2897 |
|
|
2025
Q1 | $36.6M | Sell |
9,808,736
-2,976
| -0% | -$11.1K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $44.3M | Buy |
9,811,712
+19,889
| +0.2% | +$89.9K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $73.3M | Buy |
9,791,823
+264,149
| +3% | +$1.98M | ﹤0.01% | 2226 |
|
|
2024
Q2 | $76.4M | Sell |
9,527,674
-138,438
| -1% | -$1.11M | ﹤0.01% | 2169 |
|
|
2024
Q1 | $94.3M | Sell |
9,666,112
-84,455
| -0.9% | -$824K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $133M | Buy |
9,750,567
+1,598,514
| +20% | +$21.8M | ﹤0.01% | 1891 |
|
|
2023
Q3 | $90.3M | Sell |
8,152,053
-68,807
| -0.8% | -$762K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $93.2M | Buy |
8,220,860
+171,729
| +2% | +$1.95M | ﹤0.01% | 2058 |
|
|
2023
Q1 | $93.8M | Sell |
8,049,131
-4,734
| -0.1% | -$55.2K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $118M | Buy |
8,053,865
+481,144
| +6% | +$7.08M | ﹤0.01% | 1878 |
|
|
2022
Q3 | $88.9M | Buy |
7,572,721
+812,501
| +12% | +$9.54M | ﹤0.01% | 2017 |
|
|
2022
Q2 | $113M | Buy |
+6,760,220
| New | +$113M | ﹤0.01% | 1909 |
|