Prudential Financial’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 | $805K | Buy |
282,625
+231,268
| +450% | +$659K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $192K | Buy |
+51,357
| New | +$192K | ﹤0.01% | 2083 |
|
|
2024
Q1 | – | Sell |
-40,085
| Closed | -$546K | – | 2686 |
|
|
2023
Q4 | $546K | Sell |
40,085
-28,340
| -41% | -$386K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $758K | Hold |
68,425
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q2 | $776K | Buy |
68,425
+6,100
| +10% | +$69.2K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $726K | Buy |
62,325
+15,775
| +34% | +$184K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $685K | Buy |
+46,550
| New | +$685K | ﹤0.01% | 1882 |
|