Long Pond Capital’s Claros Mortgage Trust CMTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-621,010	Closed	-$10.6M	–	43
2022 Q1	$10.6M	Sell	621,010 -177,731	-22%	-$3.05M	0.43%	29
2021 Q4	$13.1M	Buy	+798,741	New	+$13.1M	0.47%	29