Legal & General 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 | $24.4K | Sell |
8,547
-96,196
| -92% | -$274K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $391K | Buy |
104,743
+27,281
| +35% | +$102K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $350K | Sell |
77,462
-42,824
| -36% | -$194K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $901K | Buy |
120,286
+507
| +0.4% | +$3.8K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $961K | Sell |
119,779
-482
| -0.4% | -$3.87K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $1.17M | Sell |
120,261
-473
| -0.4% | -$4.62K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $1.65M | Buy |
120,734
+5,169
| +4% | +$70.5K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $1.28M | Buy |
115,565
+19,971
| +21% | +$221K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $1.08M | Buy |
95,594
+56,322
| +143% | +$639K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $458K | Buy |
39,272
+3,032
| +8% | +$35.3K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $533K | Buy |
36,240
+26,176
| +260% | +$385K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $119K | Buy |
10,064
+783
| +8% | +$9.26K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $155K | Buy |
+9,281
| New | +$155K | ﹤0.01% | 2725 |
|