Swiss National Bank’s Claros Mortgage Trust CMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,178
| Closed | -$814K | – | 2349 |
|
|
2025
Q1 | $814K | Hold |
218,178
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q4 | $986K | Hold |
218,178
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q3 | $1.63M | Hold |
218,178
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q2 | $1.75M | Hold |
218,178
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q1 | $2.13M | Hold |
218,178
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q4 | $2.97M | Sell |
218,178
-24,600
| -10% | -$335K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $2.69M | Hold |
242,778
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q2 | $2.75M | Buy |
242,778
+78,500
| +48% | +$890K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $1.91M | Sell |
164,278
-21,000
| -11% | -$245K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $2.73M | Buy |
+185,278
| New | +$2.73M | ﹤0.01% | 1695 |
|