Offit Capital Advisors’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
Q3 | $60.1M | Hold |
5,426,793
| – | – | 100% | 1 |
|
|
2023
Q2 | $61.5M | Hold |
5,426,793
| – | – | 100% | 1 |
|
|
2023
Q1 | $63.2M | Hold |
5,426,793
| – | – | 100% | 1 |
|
|
2022
Q4 | $79.8M | Sell |
5,426,793
-412,921
| -7% | -$6.07M | 100% | 1 |
|
|
2022
Q3 | $68.6M | Sell |
5,839,714
-1,321,312
| -18% | -$15.5M | 100% | 1 |
|
|
2022
Q2 | $120M | Sell |
7,161,026
-2,694,529
| -27% | -$45.1M | 92.18% | 1 |
|
|
2022
Q1 | $169M | Hold |
9,855,555
| – | – | 78.78% | 1 |
|
|
2021
Q4 | $162M | Buy |
+9,855,555
| New | +$162M | 100% | 1 |
|