Northern Trust’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 | $2.21M | Sell |
774,593
-72,703
| -9% | -$207K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $3.16M | Sell |
847,296
-44,415
| -5% | -$166K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $4.03M | Sell |
891,711
-45,003
| -5% | -$203K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $7.02M | Sell |
936,714
-28,820
| -3% | -$216K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $7.74M | Buy |
965,534
+114,106
| +13% | +$915K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $8.31M | Sell |
851,428
-19,523
| -2% | -$191K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $11.9M | Sell |
870,951
-26,696
| -3% | -$364K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $9.95M | Buy |
897,647
+22,381
| +3% | +$248K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $9.93M | Sell |
875,266
-2,466,765
| -74% | -$28M | ﹤0.01% | 2071 |
|
|
2023
Q1 | $38.9M | Sell |
3,342,031
-12,232
| -0.4% | -$143K | 0.01% | 1118 |
|
|
2022
Q4 | $49.3M | Buy |
3,354,263
+54,957
| +2% | +$808K | 0.01% | 932 |
|
|
2022
Q3 | $38.7M | Buy |
3,299,306
+195,944
| +6% | +$2.3M | 0.01% | 1007 |
|
|
2022
Q2 | $52M | Buy |
3,103,362
+603,362
| +24% | +$10.1M | 0.01% | 879 |
|
|
2022
Q1 | $42.9M | Hold |
2,500,000
| – | – | 0.01% | 1136 |
|
|
2021
Q4 | $41M | Buy |
+2,500,000
| New | +$41M | 0.01% | 1253 |
|