SG Americas Securities’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 | – | Sell |
-48,587
| Closed | -$181K | – | 2645 |
|
|
2025
Q1 | $181K | Buy |
48,587
+24,818
| +104% | +$92.5K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $107K | Buy |
23,769
+3,694
| +18% | +$16.6K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $150K | Buy |
+20,075
| New | +$150K | ﹤0.01% | 2433 |
|
|
2024
Q2 | – | Sell |
-10,891
| Closed | -$106K | – | 2491 |
|
|
2024
Q1 | $106K | Buy |
10,891
+2,651
| +32% | +$25.8K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $112K | Sell |
8,240
-12,318
| -60% | -$167K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $228K | Buy |
+20,558
| New | +$228K | ﹤0.01% | 2041 |
|
|
2023
Q2 | – | Sell |
-15,227
| Closed | -$177K | – | 2100 |
|
|
2023
Q1 | $177K | Buy |
15,227
+4,132
| +37% | +$48K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $163K | Sell |
11,095
-20,642
| -65% | -$303K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $373K | Sell |
31,737
-664
| -2% | -$7.8K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $543K | Buy |
+32,401
| New | +$543K | 0.01% | 1721 |
|