Hyundai Investments’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 | $59.1M | Sell |
20,743,669
-61,000
| -0.3% | -$174K | 100% | 1 |
|
|
2025
Q1 | $77.6M | Sell |
20,804,669
-1,541,800
| -7% | -$5.75M | 100% | 1 |
|
|
2024
Q4 | $101M | Sell |
22,346,469
-5,055,556
| -18% | -$22.9M | 100% | 1 |
|
|
2024
Q3 | $205M | Hold |
27,402,025
| – | – | 100% | 1 |
|
|
2024
Q2 | $220M | Hold |
27,402,025
| – | – | 100% | 1 |
|
|
2024
Q1 | $267M | Hold |
27,402,025
| – | – | 100% | 1 |
|
|
2023
Q4 | $373M | Hold |
27,402,025
| – | – | 100% | 1 |
|
|
2023
Q3 | $304M | Hold |
27,402,025
| – | – | 100% | 1 |
|
|
2023
Q2 | $311M | Hold |
27,402,025
| – | – | 100% | 1 |
|
|
2023
Q1 | $319M | Hold |
27,402,025
| – | – | 100% | 1 |
|
|
2022
Q4 | $403M | Hold |
27,402,025
| – | – | 100% | 1 |
|
|
2022
Q3 | $322M | Sell |
27,402,025
-689,452
| -2% | -$8.09M | 100% | 1 |
|
|
2022
Q2 | $471M | Hold |
28,091,477
| – | – | 100% | 1 |
|
|
2022
Q1 | $481M | Hold |
28,091,477
| – | – | 100% | 1 |
|
|
2021
Q4 | $460M | Buy |
+28,091,477
| New | +$460M | 100% | 1 |
|