SEI Investments’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 | $112K | Sell |
39,219
-609
| -2% | -$1.74K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $149K | Buy |
39,828
+16,000
| +67% | +$59.7K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $108K | Buy |
23,828
+3,800
| +19% | +$17.2K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $150K | Buy |
+20,028
| New | +$150K | ﹤0.01% | 2520 |
|
|
2024
Q1 | – | Sell |
-11,343
| Closed | -$155K | – | 2637 |
|
|
2023
Q4 | $155K | Hold |
11,343
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q3 | $126K | Buy |
+11,343
| New | +$126K | ﹤0.01% | 2493 |
|