Osaic Holdings’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 | – | Sell |
-28,100
| Closed | -$105K | – | 7286 |
|
|
2025
Q1 | $105K | Buy |
28,100
+27,508
| +4,647% | +$103K | ﹤0.01% | 4124 |
|
|
2024
Q4 | $2.68K | Sell |
592
-6,131
| -91% | -$27.7K | ﹤0.01% | 6362 |
|
|
2024
Q3 | $50.4K | Buy |
6,723
+849
| +14% | +$6.36K | ﹤0.01% | 4725 |
|
|
2024
Q2 | $47.1K | Buy |
5,874
+405
| +7% | +$3.25K | ﹤0.01% | 4700 |
|
|
2024
Q1 | $53.4K | Buy |
5,469
+21
| +0.4% | +$205 | ﹤0.01% | 4689 |
|
|
2023
Q4 | $74.3K | Sell |
5,448
-7,114
| -57% | -$97K | ﹤0.01% | 4624 |
|
|
2023
Q3 | $139K | Buy |
12,562
+6,281
| +100% | +$69.6K | ﹤0.01% | 4257 |
|
|
2023
Q2 | $71.2K | Sell |
6,281
-3,758
| -37% | -$42.6K | ﹤0.01% | 4706 |
|
|
2023
Q1 | $117K | Sell |
10,039
-250
| -2% | -$2.91K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $151K | Buy |
10,289
+7,289
| +243% | +$107K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $35K | Buy |
3,000
+2,990
| +29,900% | +$34.9K | ﹤0.01% | 5158 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7224 |
|