Zurich Cantonal Bank’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 | – | Sell |
-23,702
| Closed | -$88.4K | – | 2575 |
|
|
2025
Q1 | $88.4K | Hold |
23,702
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q4 | $107K | Hold |
23,702
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q3 | $178K | Hold |
23,702
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q2 | $190K | Hold |
23,702
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q1 | $231K | Hold |
23,702
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $323K | Buy |
23,702
+734
| +3% | +$10K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $254K | Hold |
22,968
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q2 | $260K | Buy |
22,968
+11,249
| +96% | +$128K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $137K | Hold |
11,719
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $172K | Buy |
+11,719
| New | +$172K | ﹤0.01% | 1913 |
|