JPMorgan Chase & Co’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 | $1.2M | Sell |
422,390
-108,878
| -20% | -$310K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $1.98M | Sell |
531,268
-118,406
| -18% | -$442K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $2.94M | Buy |
649,674
+170,244
| +36% | +$770K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $3.59M | Buy |
479,430
+336,931
| +236% | +$2.52M | ﹤0.01% | 2848 |
|
|
2024
Q2 | $1.14M | Sell |
142,499
-103,734
| -42% | -$832K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $2.4M | Buy |
246,233
+54,284
| +28% | +$530K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $2.62M | Sell |
191,949
-28,994
| -13% | -$395K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $2.45M | Buy |
220,943
+73,968
| +50% | +$820K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $1.67M | Buy |
146,975
+13,954
| +10% | +$158K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $1.55M | Buy |
133,021
+23,137
| +21% | +$270K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $1.62M | Buy |
109,884
+59,202
| +117% | +$871K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $595K | Buy |
50,682
+1,494
| +3% | +$17.5K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $824K | Buy |
49,188
+43,113
| +710% | +$722K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $104K | Buy |
+6,075
| New | +$104K | ﹤0.01% | 4725 |
|