Norges Bank’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,529
| Closed | -$286K | – | 2032 |
|
|
2023
Q1 | $286K | Hold |
24,529
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q4 | $361K | Sell |
24,529
-32,467
| -57% | -$478K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $669K | Hold |
56,996
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q2 | $955K | Hold |
56,996
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q1 | $977K | Sell |
56,996
-13,982
| -20% | -$240K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $1.16M | Buy |
+70,978
| New | +$1.16M | ﹤0.01% | 2093 |
|