Mirae Asset Global Investments’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,535
| Closed | -$464K | – | 1726 |
|
|
2024
Q1 | $464K | Sell |
39,535
-538,343
| -93% | -$6.32M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $7.88M | Sell |
577,878
-89,266
| -13% | -$1.22M | 0.02% | 733 |
|
|
2023
Q3 | $7.39M | Sell |
667,144
-26,857
| -4% | -$298K | 0.02% | 732 |
|
|
2023
Q2 | $7.87M | Buy |
694,001
+654,466
| +1,655% | +$7.42M | 0.02% | 753 |
|
|
2023
Q1 | $461K | Hold |
39,535
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q4 | $582K | Buy |
39,535
+1,489
| +4% | +$21.9K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $447K | Buy |
38,046
+11,730
| +45% | +$138K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $441K | Buy |
+26,316
| New | +$441K | ﹤0.01% | 1810 |
|