Levin Capital Strategies’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
Q1 | – | Sell |
-10,000
| Closed | -$45.2K | – | 173 |
|
|
2024
Q4 | $45.2K | Sell |
10,000
-5,000
| -33% | -$22.6K | ﹤0.01% | 194 |
|
|
2024
Q3 | $112K | Sell |
15,000
-35,000
| -70% | -$262K | 0.01% | 187 |
|
|
2024
Q2 | $401K | Buy |
50,000
+40,000
| +400% | +$321K | 0.04% | 126 |
|
|
2024
Q1 | $97.6K | Hold |
10,000
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $136K | Hold |
10,000
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $111K | Sell |
10,000
-10,000
| -50% | -$111K | 0.01% | 210 |
|
|
2023
Q2 | $227K | Hold |
20,000
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $233K | Buy |
20,000
+10,000
| +100% | +$117K | 0.03% | 173 |
|
|
2022
Q4 | $147K | Buy |
+10,000
| New | +$147K | 0.02% | 188 |
|