RhumbLine Advisers’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 | $394K | Buy |
138,276
+7,301
| +6% | +$20.8K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $489K | Sell |
130,975
-5,479
| -4% | -$20.4K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $617K | Buy |
136,454
+956
| +0.7% | +$4.32K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $1.01M | Sell |
135,498
-6,310
| -4% | -$47.3K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $1.14M | Sell |
141,808
-8,262
| -6% | -$66.3K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $1.46M | Buy |
150,070
+3,020
| +2% | +$29.5K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $2M | Buy |
147,050
+3,095
| +2% | +$42.2K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $1.6M | Sell |
143,955
-250
| -0.2% | -$2.77K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $1.64M | Sell |
144,205
-1,677
| -1% | -$19K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $1.7M | Buy |
145,882
+4,233
| +3% | +$49.3K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $2.08M | Buy |
141,649
+1,301
| +0.9% | +$19.1K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $1.65M | Buy |
140,348
+9,239
| +7% | +$108K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $2.2M | Buy |
+131,109
| New | +$2.2M | ﹤0.01% | 1716 |
|