NewEdge Advisors’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	-18	Closed	-$176	–	3839
2024 Q1	$176	Hold	18	–	–	﹤0.01%	3678
2023 Q4	$245	Buy	+18	New	+$245	﹤0.01%	3589