CAPTRUST Financial Advisors’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,698
| Closed | -$85.8K | – | 2308 |
|
|
2024
Q2 | $85.8K | Buy |
+10,698
| New | +$85.8K | ﹤0.01% | 2117 |
|
|
2024
Q1 | – | Sell |
-31,857
| Closed | -$434K | – | 2252 |
|
|
2023
Q4 | $434K | Sell |
31,857
-1,058
| -3% | -$14.4K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $365K | Sell |
32,915
-28,100
| -46% | -$311K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $692K | Buy |
61,015
+18,936
| +45% | +$215K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $490K | Sell |
42,079
-45
| -0.1% | -$524 | ﹤0.01% | 1422 |
|
|
2022
Q4 | $620K | Sell |
42,124
-1,115
| -3% | -$16.4K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $508K | Buy |
+43,239
| New | +$508K | ﹤0.01% | 1238 |
|