Huntington National Bank’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	Sell	1 -343	-100%	-$1.03K	﹤0.01%	3927
2025 Q1	$1.28K	Sell	344 -871	-72%	-$3.25K	﹤0.01%	2325
2024 Q4	$5.49K	Buy	1,215 +833	+218%	+$3.77K	﹤0.01%	1969
2024 Q3	$2.86K	Buy	382 +16	+4%	+$120	﹤0.01%	2150
2024 Q2	$2.94K	Buy	+366	New	+$2.94K	﹤0.01%	2061