T. Rowe Price Associates’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 | $308K | Buy |
108,041
+8,339
| +8% | +$23.8K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $372K | Sell |
99,702
-13,889
| -12% | -$51.8K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $514K | Buy |
113,591
+26,081
| +30% | +$118K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $656K | Buy |
87,510
+1,154
| +1% | +$8.65K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $693K | Buy |
86,356
+5,297
| +7% | +$42.5K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $792K | Buy |
81,059
+7,062
| +10% | +$69K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $1.01M | Buy |
73,997
+4,786
| +7% | +$65.3K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $767K | Buy |
69,211
+1,461
| +2% | +$16.2K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $769K | Buy |
67,750
+3,405
| +5% | +$38.6K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $750K | Buy |
64,345
+28,963
| +82% | +$338K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $520K | Buy |
35,382
+20,550
| +139% | +$302K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $175K | Buy |
+14,832
| New | +$175K | ﹤0.01% | 2587 |
|