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Claros Mtg Tr shares owned by Barclays

Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Claros Mtg Tr

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All positions including Claros Mtg Tr held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Claros Mtg Tr by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 138k 7.50
2024-06-30 $256k 32k 8.00
2024-03-31 $835k 86k 9.75
2023-12-31 $2.0M 146k 13.63
2023-09-30 $404k 36k 11.09
2023-06-30 $607k 54k 11.33
2023-03-31 $545k 47k 11.66
2022-12-31 $364k 25k 14.74
2022-09-30 $46k 3.9k 11.79
2022-06-30 $77k 4.6k 16.68