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
Q4 | $2.37M | Sell |
|
|||||
|
2025
Q3 | $2.75M | Buy |
|
|||||
|
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 |
|