MQS 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	–	Sell	-16,960	Closed	-$63.3K	–	485
2025 Q1	$63.3K	Buy	+16,960	New	+$63.3K	0.04%	399
2024 Q2	–	Sell	-13,074	Closed	-$128K	–	460
2024 Q1	$128K	Buy	+13,074	New	+$128K	0.07%	396