Deutsche Bank’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 | $180K | Sell |
63,080
-10,104
| -14% | -$28.8K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $273K | Sell |
73,184
-9,014
| -11% | -$33.6K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $372K | Buy |
82,198
+27,856
| +51% | +$126K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $407K | Buy |
54,342
+12,135
| +29% | +$90.9K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $339K | Sell |
42,207
-6,940
| -14% | -$55.7K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $480K | Buy |
49,147
+5,026
| +11% | +$49.1K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $601K | Sell |
44,121
-262
| -0.6% | -$3.57K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $492K | Buy |
44,383
+5,810
| +15% | +$64.4K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $437K | Sell |
38,573
-22,494
| -37% | -$255K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $711K | Buy |
61,067
+21,807
| +56% | +$254K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $578K | Buy |
39,260
+614
| +2% | +$9.03K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $454K | Sell |
38,646
-4,851
| -11% | -$57K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $729K | Buy |
+43,497
| New | +$729K | ﹤0.01% | 2363 |
|