Envestnet Asset Management’s Claros Mortgage Trust CMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,341
| Closed | -$42.3K | – | 4450 |
|
|
2025
Q1 | $42.3K | Buy |
11,341
+946
| +9% | +$3.53K | ﹤0.01% | 4299 |
|
|
2024
Q4 | $47K | Buy |
+10,395
| New | +$47K | ﹤0.01% | 4264 |
|
|
2024
Q1 | – | Sell |
-142,759
| Closed | -$1.95M | – | 4200 |
|
|
2023
Q4 | $1.95M | Buy |
+142,759
| New | +$1.95M | ﹤0.01% | 2491 |
|