VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-324,363
| Closed | -$3.17M | – | 1378 |
|
|
2024
Q1 | $3.17M | Buy |
324,363
+2,190
| +0.7% | +$21.4K | ﹤0.01% | 730 |
|
|
2023
Q4 | $4.39M | Buy |
322,173
+5,465
| +2% | +$74.5K | 0.01% | 578 |
|
|
2023
Q3 | $3.51M | Buy |
316,708
+30,106
| +11% | +$334K | 0.01% | 602 |
|
|
2023
Q2 | $3.25M | Buy |
286,602
+22,959
| +9% | +$260K | 0.01% | 618 |
|
|
2023
Q1 | $3.07M | Buy |
263,643
+14,377
| +6% | +$167K | 0.01% | 601 |
|
|
2022
Q4 | $3.67M | Buy |
+249,266
| New | +$3.67M | 0.01% | 537 |
|