Versant Capital Management’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	$789	Sell	277 -106	-28%	-$302	﹤0.01%	2514
2025 Q1	$1.43K	Buy	+383	New	+$1.43K	﹤0.01%	2315
2024 Q4	–	Sell	-55	Closed	-$412	–	2388
2024 Q3	$412	Hold	55	–	–	﹤0.01%	1888
2024 Q2	$441	Buy	+55	New	+$441	﹤0.01%	1812