State Street’s Claros Mortgage Trust CMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.8M Sell
2025
Q1
$8.22M Sell
2024
Q4
$10.2M Buy
2024
Q3
$16.4M Buy
2024
Q2
$17.8M Buy
2024
Q1
$21.6M Buy
2023
Q4
$28.8M Buy
2023
Q3
$22.6M Buy
2023
Q2
$23M Buy
2023
Q1
$23.3M Buy
2022
Q4
$28.9M Buy
2022
Q3
$21.1M Buy
2022
Q2
$19.8M Buy