BNP Paribas Financial Markets’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	$25.5K	Buy	8,938 +3,854	+76%	+$11K	﹤0.01%	3682
2025 Q1	$19K	Sell	5,084 -5,075	-50%	-$18.9K	﹤0.01%	3718
2024 Q4	$45.9K	Buy	+10,159	New	+$45.9K	﹤0.01%	3615
2022 Q4	–	Sell	-44,786	Closed	-$526K	–	3479
2022 Q3	$526K	Buy	+44,786	New	+$526K	﹤0.01%	2285