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TCI Wealth Advisors’s Claros Mortgage Trust CMTG Stock Holding History

TCI Wealth Advisors’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-308
Closed -$3.59K – 608
2023
Q1 		$3.59K Buy
+308
New +$4.42K ﹤0.01% 1745
2022
Q4 		– Sell
-197
Closed -$2K – 2522
2022
Q3 		$2K Buy
197
+28
+17% +$480 ﹤0.01% 1908
2022
Q2 		$3K Buy
+169
New +$3.19K ﹤0.01% 1764

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's CMTG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Claros Mortgage Trust (CMTG) in Q2 2023, closing a stake of 308 shares — an estimated $3.59K sold.

TCI Wealth Advisors first reported a position in CMTG in Q2 2022 and held it in 3 quarters. The position peaked at $3.59K in Q1 2023. 79 funds tracked by Wall St. Rank hold CMTG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Claros Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 308 Claros Mortgage Trust shares in Q2 2023, an estimated $3.59K.
  • TCI Wealth Advisors first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 3 quarters.
  • TCI Wealth Advisors's Claros Mortgage Trust position peaked at $3.59K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.