Russell Investments Group’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 | $323K | Buy |
113,171
+77,445
| +217% | +$221K | ﹤0.01% | 2494 |
|
2025
Q1 | $133K | Buy |
35,726
+31,500
| +745% | +$117K | ﹤0.01% | 2689 |
|
2024
Q4 | $19.1K | Buy |
4,226
+3,772
| +831% | +$17.1K | ﹤0.01% | 3017 |
|
2024
Q3 | $3.4K | Buy |
454
+337
| +288% | +$2.52K | ﹤0.01% | 3289 |
|
2024
Q2 | $938 | Buy |
117
+59
| +102% | +$473 | ﹤0.01% | 3438 |
|
2024
Q1 | $566 | Buy |
58
+10
| +21% | +$98 | ﹤0.01% | 3195 |
|
2023
Q4 | $654 | Buy |
48
+10
| +26% | +$136 | ﹤0.01% | 3097 |
|
2023
Q3 | $421 | Hold |
38
| – | – | ﹤0.01% | 3422 |
|
2023
Q2 | $431 | Buy |
+38
| New | +$431 | ﹤0.01% | 3370 |
|