Corebridge Financial’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	–	Sell	-42,291	Closed	-$158K	–	591
2025 Q1	$158K	Sell	42,291 -626	-1%	-$2.34K	﹤0.01%	2209
2024 Q4	$194K	Sell	42,917 -3,240	-7%	-$14.6K	﹤0.01%	2203
2024 Q3	$346K	Sell	46,157 -285	-0.6%	-$2.14K	﹤0.01%	1920
2024 Q2	$372K	Buy	+46,442	New	+$372K	﹤0.01%	1853