Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,303
| Closed | -$53.4K | – | 2010 |
|
|
2025
Q1 | $53.4K | Hold |
14,303
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q4 | $64.7K | Hold |
14,303
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q3 | $107K | Hold |
14,303
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q2 | $115K | Hold |
14,303
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q1 | $140K | Hold |
14,303
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q4 | $195K | Sell |
14,303
-298
| -2% | -$4.06K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $162K | Buy |
+14,601
| New | +$162K | ﹤0.01% | 1738 |
|