VOYA Investment 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 | $78.1K | Buy |
27,388
+2,131
| +8% | +$6.07K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $94.2K | Sell |
25,257
-3,416
| -12% | -$12.7K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $130K | Sell |
28,673
-2,637
| -8% | -$11.9K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $235K | Buy |
31,310
+43
| +0.1% | +$322 | ﹤0.01% | 2402 |
|
|
2024
Q2 | $251K | Hold |
31,267
| – | – | ﹤0.01% | 2352 |
|
|
2024
Q1 | $305K | Sell |
31,267
-6,614
| -17% | -$64.6K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $516K | Sell |
37,881
-178
| -0.5% | -$2.43K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $422K | Buy |
38,059
+484
| +1% | +$5.36K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $426K | Buy |
37,575
+1,839
| +5% | +$20.9K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $416K | Sell |
35,736
-357
| -1% | -$4.16K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $531K | Hold |
36,093
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q3 | $424K | Buy |
36,093
+1,153
| +3% | +$13.5K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $585K | Buy |
+34,940
| New | +$585K | ﹤0.01% | 1732 |
|