Hotchkis & Wiley 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 | $3.34M | Buy |
1,173,290
+420,370
| +56% | +$1.2M | 0.01% | 439 |
|
|
2025
Q1 | $2.81M | Buy |
752,920
+251,920
| +50% | +$940K | 0.01% | 440 |
|
|
2024
Q4 | $2.26M | Buy |
501,000
+160,330
| +47% | +$725K | 0.01% | 468 |
|
|
2024
Q3 | $2.55M | Buy |
+340,670
| New | +$2.55M | 0.01% | 458 |
|
|
2024
Q1 | – | Sell |
-226,890
| Closed | -$3.09M | – | 489 |
|
|
2023
Q4 | $3.09M | Sell |
226,890
-7,900
| -3% | -$108K | 0.01% | 443 |
|
|
2023
Q3 | $2.6M | Buy |
+234,790
| New | +$2.6M | 0.01% | 439 |
|