Wells Fargo’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 | $169K | Buy |
59,239
+7,425
| +14% | +$21.2K | ﹤0.01% | 4479 |
|
|
2025
Q1 | $193K | Buy |
51,814
+1,146
| +2% | +$4.28K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $229K | Buy |
50,668
+11,036
| +28% | +$49.9K | ﹤0.01% | 4231 |
|
|
2024
Q3 | $297K | Buy |
39,632
+1,702
| +4% | +$12.7K | ﹤0.01% | 3942 |
|
|
2024
Q2 | $304K | Buy |
37,930
+5,595
| +17% | +$44.9K | ﹤0.01% | 3884 |
|
|
2024
Q1 | $316K | Buy |
32,335
+4,122
| +15% | +$40.2K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $385K | Buy |
28,213
+5,538
| +24% | +$75.5K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $251K | Sell |
22,675
-12,148
| -35% | -$135K | ﹤0.01% | 3916 |
|
|
2023
Q2 | $395K | Buy |
34,823
+18,009
| +107% | +$204K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $196K | Buy |
16,814
+16,314
| +3,263% | +$190K | ﹤0.01% | 4175 |
|
|
2022
Q4 | $7.36K | Buy |
500
+57
| +13% | +$838 | ﹤0.01% | 5340 |
|
|
2022
Q3 | $5K | Sell |
443
-111
| -20% | -$1.25K | ﹤0.01% | 5561 |
|
|
2022
Q2 | $9K | Buy |
+554
| New | +$9K | ﹤0.01% | 5491 |
|