Goldman Sachs’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 | $1.12M | Sell |
394,250
-11,671
| -3% | -$33.3K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $1.51M | Sell |
405,921
-10,543,521
| -96% | -$39.3M | ﹤0.01% | 3547 |
|
|
2024
Q4 | $49.5M | Sell |
10,949,442
-3,750,700
| -26% | -$17M | 0.01% | 1093 |
|
|
2024
Q3 | $110M | Buy |
14,700,142
+14,167,014
| +2,657% | +$106M | 0.02% | 637 |
|
|
2024
Q2 | $4.28M | Buy |
533,128
+66,909
| +14% | +$537K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $4.55M | Sell |
466,219
-14,142,853
| -97% | -$138M | ﹤0.01% | 2643 |
|
|
2023
Q4 | $199M | Buy |
14,609,072
+14,484,684
| +11,645% | +$197M | 0.04% | 420 |
|
|
2023
Q3 | $1.38M | Sell |
124,388
-45,724
| -27% | -$507K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $1.93M | Buy |
170,112
+131,695
| +343% | +$1.49M | ﹤0.01% | 3226 |
|
|
2023
Q1 | $448K | Sell |
38,417
-19,810
| -34% | -$231K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $857K | Sell |
58,227
-40,477
| -41% | -$595K | ﹤0.01% | 3786 |
|
|
2022
Q3 | $1.16M | Buy |
98,704
+83,489
| +549% | +$980K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $255K | Sell |
15,215
-195,450
| -93% | -$3.28M | ﹤0.01% | 4779 |
|
|
2022
Q1 | $3.61M | Sell |
210,665
-85,641
| -29% | -$1.47M | ﹤0.01% | 3056 |
|
|
2021
Q4 | $4.86M | Buy |
+296,306
| New | +$4.86M | ﹤0.01% | 2824 |
|