Mirae Asset Global Investments’s Claros Mortgage Trust CMTG Stock Holding History

Mirae Asset Global Investments’s Portfolio CMTG Stock Details CMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,535	Closed	-$464K	–	1726
2024 Q1	$464K	Sell	39,535 -538,343	-93%	-$5.83M	﹤0.01%	1935
2023 Q4	$7.88M	Sell	577,878 -89,266	-13%	-$1.06M	0.02%	733
2023 Q3	$7.39M	Sell	667,144 -26,857	-4%	-$306K	0.02%	732
2023 Q2	$7.87M	Buy	694,001 +654,466	+1,655%	+$7.35M	0.02%	753
2023 Q1	$461K	Hold	39,535	–	–	﹤0.01%	1972
2022 Q4	$582K	Buy	39,535 +1,489	+4%	+$23.4K	﹤0.01%	1805
2022 Q3	$447K	Buy	38,046 +11,730	+45%	+$201K	﹤0.01%	1935
2022 Q2	$441K	Buy	+26,316	New	+$497K	﹤0.01%	1810

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments's CMTG Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Claros Mortgage Trust (CMTG) in Q2 2024, closing a stake of 39,535 shares — an estimated $464K sold.

Mirae Asset Global Investments first reported a position in CMTG in Q2 2022 and held it in 8 quarters. The position peaked at $7.88M in Q4 2023. 98 funds tracked by Wall St. Rank hold CMTG as of Q2 2024.

Mirae Asset Global Investments reported no remaining Claros Mortgage Trust position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 39,535 Claros Mortgage Trust shares in Q2 2024, an estimated $464K.
Mirae Asset Global Investments first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 8 quarters.
Mirae Asset Global Investments's Claros Mortgage Trust position peaked at $7.88M in Q4 2023.
98 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.