Morgan Stanley’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 | $860K | Sell |
301,650
-150,323
| -33% | -$428K | ﹤0.01% | 5182 |
|
|
2025
Q1 | $1.69M | Sell |
451,973
-152,927
| -25% | -$570K | ﹤0.01% | 4713 |
|
|
2024
Q4 | $2.73M | Buy |
604,900
+210,970
| +54% | +$954K | ﹤0.01% | 4470 |
|
|
2024
Q3 | $2.95M | Buy |
393,930
+102,576
| +35% | +$768K | ﹤0.01% | 4384 |
|
|
2024
Q2 | $2.34M | Buy |
291,354
+91,754
| +46% | +$736K | ﹤0.01% | 4459 |
|
|
2024
Q1 | $1.95M | Sell |
199,600
-549,850
| -73% | -$5.37M | ﹤0.01% | 4601 |
|
|
2023
Q4 | $10.2M | Buy |
749,450
+550,242
| +276% | +$7.5M | ﹤0.01% | 3891 |
|
|
2023
Q3 | $2.21M | Buy |
199,208
+30,582
| +18% | +$339K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $1.91M | Buy |
168,626
+60,243
| +56% | +$683K | ﹤0.01% | 4452 |
|
|
2023
Q1 | $1.26M | Buy |
108,383
+32,248
| +42% | +$376K | ﹤0.01% | 4727 |
|
|
2022
Q4 | $1.12M | Buy |
76,135
+33,136
| +77% | +$487K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $505K | Buy |
42,999
+25,377
| +144% | +$298K | ﹤0.01% | 5264 |
|
|
2022
Q2 | $296K | Buy |
17,622
+9,923
| +129% | +$167K | ﹤0.01% | 5692 |
|
|
2022
Q1 | $132K | Buy |
7,699
+6,684
| +659% | +$115K | ﹤0.01% | 6147 |
|
|
2021
Q4 | $17K | Buy |
+1,015
| New | +$17K | ﹤0.01% | 7271 |
|