Janus Henderson Group’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 |
-58,299
| Closed | -$218K | – | 2423 |
|
|
2025
Q1 | $218K | Hold |
58,299
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q4 | $263K | Hold |
58,299
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q3 | $436K | Hold |
58,299
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q2 | $467K | Sell |
58,299
-667
| -1% | -$5.35K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $575K | Buy |
58,966
+3
| +0% | +$29 | ﹤0.01% | 1939 |
|
|
2023
Q4 | $805K | Sell |
58,963
-91
| -0.2% | -$1.24K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $655K | Buy |
59,054
+1
| +0% | +$11 | ﹤0.01% | 1789 |
|
|
2023
Q2 | $669K | Buy |
59,053
+24,297
| +70% | +$275K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $404K | Buy |
34,756
+18,329
| +112% | +$213K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $242K | Buy |
+16,427
| New | +$242K | ﹤0.01% | 2084 |
|