TownSquare Capital’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	–	Sell	-18,747	Closed	-$69.9K	–	781
2025 Q1	$69.9K	Buy	18,747 +8,532	+84%	+$31.8K	﹤0.01%	1646
2024 Q4	$46.2K	Buy	+10,215	New	+$46.2K	﹤0.01%	1543