Nuveen Asset Management’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Hold |
246,998
| – | – | ﹤0.01% | 2666 |
|
|
2024
Q3 | $1.85M | Hold |
246,998
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q2 | $1.98M | Hold |
246,998
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q1 | $2.41M | Sell |
246,998
-2,250
| -0.9% | -$22K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $3.4M | Buy |
249,248
+2,782
| +1% | +$37.9K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $2.73M | Sell |
246,466
-353
| -0.1% | -$3.91K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $2.8M | Sell |
246,819
-2,776
| -1% | -$31.5K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $2.91M | Sell |
249,595
-376,604
| -60% | -$4.39M | ﹤0.01% | 2180 |
|
|
2022
Q4 | $9.21M | Buy |
626,199
+99,354
| +19% | +$1.46M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $6.19M | Buy |
526,845
+197,461
| +60% | +$2.32M | ﹤0.01% | 1769 |
|
|
2022
Q2 | $5.52M | Buy |
+329,384
| New | +$5.52M | ﹤0.01% | 1879 |
|