Victory 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 | $38.4K | Sell |
13,462
-204
| -1% | -$581 | ﹤0.01% | 2404 |
|
2025
Q1 | $51K | Sell |
13,666
-2,222
| -14% | -$8.29K | ﹤0.01% | 2361 |
|
2024
Q4 | $71.8K | Sell |
15,888
-338
| -2% | -$1.53K | ﹤0.01% | 2359 |
|
2024
Q3 | $122K | Sell |
16,226
-262
| -2% | -$1.96K | ﹤0.01% | 2299 |
|
2024
Q2 | $132K | Sell |
16,488
-465
| -3% | -$3.73K | ﹤0.01% | 2262 |
|
2024
Q1 | $165K | Sell |
16,953
-400
| -2% | -$3.9K | ﹤0.01% | 2247 |
|
2023
Q4 | $237K | Buy |
17,353
+3,209
| +23% | +$43.7K | ﹤0.01% | 2188 |
|
2023
Q3 | $157K | Buy |
14,144
+53
| +0.4% | +$587 | ﹤0.01% | 2242 |
|
2023
Q2 | $160K | Sell |
14,091
-329
| -2% | -$3.73K | ﹤0.01% | 2237 |
|
2023
Q1 | $168K | Sell |
14,420
-33,403
| -70% | -$389K | ﹤0.01% | 2283 |
|
2022
Q4 | $703K | Buy |
47,823
+33,095
| +225% | +$487K | ﹤0.01% | 1891 |
|
2022
Q3 | $173K | Buy |
+14,728
| New | +$173K | ﹤0.01% | 2381 |
|