Ellevest Inc’s Claros Mortgage Trust CMTG Stock Holding History

Ellevest Inc’s Portfolio CMTG Stock Details CMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-357	Closed	-$5.25K	–	1922
2022 Q4	$5.25K	Buy	+357	New	+$5.61K	﹤0.01%	1172

Other funds holding CMTG

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Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

OCA

Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's CMTG Position: Q1 2023 in Review

Ellevest Inc sold out of Claros Mortgage Trust (CMTG) in Q1 2023, closing a stake of 357 shares — an estimated $5.25K sold.

Ellevest Inc first reported a position in CMTG in Q4 2022 and held it in 1 quarter. The position peaked at $5.25K in Q4 2022. 80 funds tracked by Wall St. Rank hold CMTG as of Q1 2023.

Ellevest Inc reported no remaining Claros Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 357 Claros Mortgage Trust shares in Q1 2023, an estimated $5.25K.
Ellevest Inc first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 1 quarter.
Ellevest Inc's Claros Mortgage Trust position peaked at $5.25K in Q4 2022.
80 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.