Northern Trust’s Claros Mortgage Trust CMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
2025
Q1
$3.16M Sell
2024
Q4
$4.03M Sell
2024
Q3
$7.02M Sell
2024
Q2
$7.74M Buy
2024
Q1
$8.31M Sell
2023
Q4
$11.9M Sell
2023
Q3
$9.95M Buy
2023
Q2
$9.93M Sell
2023
Q1
$38.9M Sell
2022
Q4
$49.3M Buy
2022
Q3
$38.7M Buy
2022
Q2
$52M Buy
2022
Q1
$42.9M Hold
2021
Q4
$41M Buy