INTECH Investment 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	$198K	Buy	69,308 +37,290	+116%	+$106K	﹤0.01%	2091
2025 Q1	$119K	Sell	32,018 -11,363	-26%	-$42.4K	﹤0.01%	2267
2024 Q4	$196K	Buy	43,381 +28,174	+185%	+$127K	﹤0.01%	2040
2024 Q3	$114K	Buy	+15,207	New	+$114K	﹤0.01%	1866