MetLife Investment Management’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 | $151K | Buy |
52,885
+123
| +0.2% | +$351 | ﹤0.01% | 2335 |
|
2025
Q1 | $197K | Buy |
52,762
+5,016
| +11% | +$18.7K | ﹤0.01% | 2213 |
|
2024
Q4 | $216K | Sell |
47,746
-1,091
| -2% | -$4.93K | ﹤0.01% | 2272 |
|
2024
Q3 | $366K | Hold |
48,837
| – | – | ﹤0.01% | 1960 |
|
2024
Q2 | $392K | Buy |
48,837
+109
| +0.2% | +$874 | ﹤0.01% | 1858 |
|
2024
Q1 | $476K | Hold |
48,728
| – | – | ﹤0.01% | 1705 |
|
2023
Q4 | $664K | Hold |
48,728
| – | – | ﹤0.01% | 1522 |
|
2023
Q3 | $540K | Hold |
48,728
| – | – | ﹤0.01% | 1583 |
|
2023
Q2 | $553K | Hold |
48,728
| – | – | ﹤0.01% | 1632 |
|
2023
Q1 | $568K | Hold |
48,728
| – | – | ﹤0.01% | 1568 |
|
2022
Q4 | $717K | Hold |
48,728
| – | – | 0.01% | 1405 |
|
2022
Q3 | $572K | Hold |
48,728
| – | – | ﹤0.01% | 1543 |
|
2022
Q2 | $816K | Buy |
+48,728
| New | +$816K | 0.01% | 1319 |
|