Citigroup’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 | $109K | Sell |
38,100
-28,850
| -43% | -$82.2K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $250K | Sell |
66,950
-5,283
| -7% | -$19.7K | ﹤0.01% | 3307 |
|
|
2024
Q4 | $326K | Buy |
72,233
+9,357
| +15% | +$42.3K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $471K | Buy |
62,876
+43,492
| +224% | +$326K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $155K | Buy |
19,384
+2,330
| +14% | +$18.7K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $166K | Buy |
17,054
+4,069
| +31% | +$39.7K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $177K | Sell |
12,985
-11,543
| -47% | -$157K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $272K | Sell |
24,528
-20,506
| -46% | -$227K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $511K | Buy |
45,034
+42,994
| +2,108% | +$488K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $23.8K | Sell |
2,040
-491
| -19% | -$5.72K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $37.2K | Buy |
2,531
+673
| +36% | +$9.9K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $22K | Sell |
1,858
-15,030
| -89% | -$178K | ﹤0.01% | 3990 |
|
|
2022
Q2 | $283K | Buy |
+16,888
| New | +$283K | ﹤0.01% | 2994 |
|