GSA Capital Partners’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	–	Sell	-155,849	Closed	-$581K	–	1788
2025 Q1	$581K	Buy	155,849 +76,116	+95%	+$284K	0.05%	691
2024 Q4	$360K	Buy	79,733 +66,210	+490%	+$299K	0.03%	1103
2024 Q3	$101K	Buy	+13,523	New	+$101K	0.01%	1488