Neuberger Berman Group’s Claros Mortgage Trust CMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
8,762,715
+12,715
| +0.1% | +$36.2K | 0.02% | 596 |
|
|
2025
Q1 | $32.6M | Hold |
8,750,000
| – | – | 0.03% | 516 |
|
|
2024
Q4 | $39.6M | Hold |
8,750,000
| – | – | 0.03% | 498 |
|
|
2024
Q3 | $65.5M | Hold |
8,750,000
| – | – | 0.05% | 389 |
|
|
2024
Q2 | $70.2M | Hold |
8,750,000
| – | – | 0.06% | 349 |
|
|
2024
Q1 | $85.4M | Hold |
8,750,000
| – | – | 0.07% | 315 |
|
|
2023
Q4 | $119M | Hold |
8,750,000
| – | – | 0.1% | 252 |
|
|
2023
Q3 | $97M | Hold |
8,750,000
| – | – | 0.09% | 283 |
|
|
2023
Q2 | $99.2M | Hold |
8,750,000
| – | – | 0.09% | 275 |
|
|
2023
Q1 | $102M | Hold |
8,750,000
| – | – | 0.09% | 265 |
|
|
2022
Q4 | $129M | Hold |
8,750,000
| – | – | 0.13% | 224 |
|
|
2022
Q3 | $103M | Hold |
8,750,000
| – | – | 0.11% | 264 |
|
|
2022
Q2 | $147M | Hold |
8,750,000
| – | – | 0.15% | 195 |
|
|
2022
Q1 | $150M | Hold |
8,750,000
| – | – | 0.13% | 231 |
|
|
2021
Q4 | $143M | Buy |
+8,750,000
| New | +$143M | 0.11% | 256 |
|