Manulife (Manufacturers Life Insurance)’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 | $103K | Buy |
36,223
+3,163
| +10% | +$9.02K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $123K | Sell |
33,060
-9,251
| -22% | -$34.5K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $191K | Sell |
42,311
-3,173
| -7% | -$14.3K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $341K | Sell |
45,484
-508
| -1% | -$3.81K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $369K | Buy |
45,992
+2,885
| +7% | +$23.1K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $421K | Sell |
43,107
-183
| -0.4% | -$1.79K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $590K | Sell |
43,290
-1,019
| -2% | -$13.9K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $491K | Buy |
44,309
+7,452
| +20% | +$82.6K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $418K | Buy |
36,857
+137
| +0.4% | +$1.55K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $428K | Buy |
36,720
+117
| +0.3% | +$1.36K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $538K | Buy |
36,603
+2,028
| +6% | +$29.8K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $406K | Buy |
34,575
+113
| +0.3% | +$1.33K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $577K | Buy |
+34,462
| New | +$577K | ﹤0.01% | 1952 |
|