Royal Bank of Canada’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 | $588K | Buy |
206,025
+200,481
| +3,616% | +$572K | ﹤0.01% | 4027 |
|
|
2025
Q1 | $21K | Sell |
5,544
-6,028
| -52% | -$22.8K | ﹤0.01% | 5513 |
|
|
2024
Q4 | $52K | Sell |
11,572
-1,914
| -14% | -$8.6K | ﹤0.01% | 5187 |
|
|
2024
Q3 | $101K | Buy |
13,486
+4,764
| +55% | +$35.7K | ﹤0.01% | 4884 |
|
|
2024
Q2 | $70K | Buy |
8,722
+6,095
| +232% | +$48.9K | ﹤0.01% | 5098 |
|
|
2024
Q1 | $25K | Sell |
2,627
-24,729
| -90% | -$235K | ﹤0.01% | 5376 |
|
|
2023
Q4 | $373K | Buy |
27,356
+12,107
| +79% | +$165K | ﹤0.01% | 4023 |
|
|
2023
Q3 | $169K | Buy |
15,249
+5,773
| +61% | +$64K | ﹤0.01% | 4472 |
|
|
2023
Q2 | $107K | Buy |
9,476
+4,304
| +83% | +$48.6K | ﹤0.01% | 4842 |
|
|
2023
Q1 | $60K | Sell |
5,172
-7,748
| -60% | -$89.9K | ﹤0.01% | 5142 |
|
|
2022
Q4 | $190K | Buy |
12,920
+11,693
| +953% | +$172K | ﹤0.01% | 4466 |
|
|
2022
Q3 | $14K | Buy |
1,227
+708
| +136% | +$8.08K | ﹤0.01% | 5782 |
|
|
2022
Q2 | $9K | Buy |
+519
| New | +$9K | ﹤0.01% | 5952 |
|