Penserra Capital 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 | – | Sell |
-134,542
| Closed | -$1.01M | – | 1120 |
|
|
2024
Q3 | $1.01M | Buy |
134,542
+25,110
| +23% | +$188K | 0.02% | 420 |
|
|
2024
Q2 | $878K | Buy |
109,432
+51,982
| +90% | +$417K | 0.01% | 456 |
|
|
2024
Q1 | $560K | Buy |
57,450
+7,128
| +14% | +$69.5K | 0.01% | 560 |
|
|
2023
Q4 | $685K | Buy |
50,322
+5,336
| +12% | +$72.6K | 0.01% | 451 |
|
|
2023
Q3 | $498K | Buy |
44,986
+5,671
| +14% | +$62.8K | 0.01% | 510 |
|
|
2023
Q2 | $445K | Buy |
+39,315
| New | +$445K | 0.01% | 564 |
|