Geode Capital Management’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 | $7.03M | Buy |
2,465,260
+75,592
| +3% | +$215K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $8.92M | Buy |
2,389,668
+58,773
| +3% | +$219K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $10.5M | Buy |
2,330,895
+10,835
| +0.5% | +$49K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $17.4M | Sell |
2,320,060
-38,721
| -2% | -$290K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $18.9M | Buy |
2,358,781
+30,574
| +1% | +$245K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $22.7M | Buy |
2,328,207
+51,595
| +2% | +$504K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $31M | Buy |
2,276,612
+111,426
| +5% | +$1.52M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $24M | Buy |
2,165,186
+67,943
| +3% | +$753K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $23.8M | Buy |
2,097,243
+134,637
| +7% | +$1.53M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $22.9M | Buy |
1,962,606
+83,852
| +4% | +$977K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $27.6M | Buy |
1,878,754
+52,628
| +3% | +$774K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $21.4M | Buy |
1,826,126
+1,057,569
| +138% | +$12.4M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $12.9M | Buy |
+768,557
| New | +$12.9M | ﹤0.01% | 2079 |
|