State Street’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 | $5.8M | Sell |
2,035,689
-168,372
| -8% | -$480K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $8.22M | Sell |
2,204,061
-47,273
| -2% | -$176K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $10.2M | Buy |
2,251,334
+85,471
| +4% | +$386K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $16.4M | Buy |
2,165,863
+6,882
| +0.3% | +$52.2K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $17.8M | Buy |
2,158,981
+2,420
| +0.1% | +$20K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $21.6M | Buy |
2,156,561
+81,590
| +4% | +$817K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $28.8M | Buy |
2,074,971
+78,131
| +4% | +$1.08M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $22.6M | Buy |
1,996,840
+30,808
| +2% | +$349K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $23M | Buy |
1,966,032
+26,227
| +1% | +$307K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $23.3M | Buy |
1,939,805
+25,250
| +1% | +$303K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $28.9M | Buy |
1,914,555
+173,191
| +10% | +$2.61M | ﹤0.01% | 1988 |
|
|
2022
Q3 | $21.1M | Buy |
1,741,364
+583,376
| +50% | +$7.06M | ﹤0.01% | 2187 |
|
|
2022
Q2 | $19.8M | Buy |
+1,157,988
| New | +$19.8M | ﹤0.01% | 2241 |
|