Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3K | Sell |
25,003
-4,936
| -16% | -$14.1K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $112K | Sell |
29,939
-3,835
| -11% | -$14.3K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $153K | Sell |
33,774
-3,818
| -10% | -$17.3K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $286K | Sell |
37,592
-7,508
| -17% | -$57.1K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $373K | Sell |
45,100
-1,605
| -3% | -$13.3K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $468K | Sell |
46,705
-32
| -0.1% | -$320 | ﹤0.01% | 1107 |
|
|
2023
Q4 | $637K | Sell |
46,737
-5,171
| -10% | -$70.5K | ﹤0.01% | 982 |
|
|
2023
Q3 | $575K | Buy |
51,908
+2,639
| +5% | +$29.2K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $559K | Sell |
49,269
-2,473
| -5% | -$28K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $603K | Buy |
51,742
+4,756
| +10% | +$55.4K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $691K | Hold |
46,986
| – | – | 0.01% | 1023 |
|
|
2022
Q3 | $561K | Buy |
46,986
+19,886
| +73% | +$237K | ﹤0.01% | 987 |
|
|
2022
Q2 | $454K | Buy |
+27,100
| New | +$454K | ﹤0.01% | 1096 |
|