UBS Group’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 | $1.67M | Buy |
586,064
+496,341
| +553% | +$1.41M | ﹤0.01% | 3969 |
|
|
2025
Q1 | $335K | Sell |
89,723
-157,489
| -64% | -$587K | ﹤0.01% | 4950 |
|
|
2024
Q4 | $1.12M | Buy |
247,212
+164,931
| +200% | +$745K | ﹤0.01% | 4135 |
|
|
2024
Q3 | $616K | Buy |
82,281
+16,583
| +25% | +$124K | ﹤0.01% | 3949 |
|
|
2024
Q2 | $527K | Sell |
65,698
-89,031
| -58% | -$714K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $1.51M | Buy |
154,729
+3,517
| +2% | +$34.3K | ﹤0.01% | 3222 |
|
|
2023
Q4 | $2.06M | Buy |
151,212
+43,894
| +41% | +$598K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $1.19M | Buy |
107,318
+6,232
| +6% | +$69.1K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $1.15M | Buy |
101,086
+25,983
| +35% | +$295K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $875K | Sell |
75,103
-18,924
| -20% | -$220K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $1.38M | Buy |
94,027
+78,776
| +517% | +$1.16M | ﹤0.01% | 2875 |
|
|
2022
Q3 | $179K | Buy |
15,251
+13,251
| +663% | +$156K | ﹤0.01% | 4161 |
|
|
2022
Q2 | $34K | Sell |
2,000
-1,455
| -42% | -$24.7K | ﹤0.01% | 5227 |
|
|
2022
Q1 | $59K | Sell |
3,455
-298
| -8% | -$5.09K | ﹤0.01% | 5308 |
|
|
2021
Q4 | $62K | Buy |
+3,753
| New | +$62K | ﹤0.01% | 5628 |
|