Tower Research Capital (TRC)’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 | $49K | Buy |
17,193
+5,976
| +53% | +$17K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $41.8K | Buy |
11,217
+6,138
| +121% | +$22.9K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $23K | Buy |
5,079
+1,524
| +43% | +$6.89K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $26.6K | Sell |
3,555
-14,332
| -80% | -$107K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $143K | Buy |
17,887
+16,783
| +1,520% | +$135K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $10.8K | Sell |
1,104
-34,628
| -97% | -$338K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $487K | Buy |
35,732
+34,053
| +2,028% | +$464K | 0.01% | 1383 |
|
|
2023
Q3 | $18.6K | Sell |
1,679
-3,684
| -69% | -$40.8K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $60.8K | Buy |
5,363
+2,842
| +113% | +$32.2K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $29K | Buy |
2,521
+1,693
| +204% | +$19.5K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $12K | Sell |
828
-5,416
| -87% | -$78.5K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $73K | Buy |
6,244
+363
| +6% | +$4.24K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $98K | Buy |
+5,881
| New | +$98K | ﹤0.01% | 2311 |
|