Claros Mtg Tr shares owned by Geode Capital Management
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Claros Mtg Tr
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All positions including Claros Mtg Tr held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Claros Mtg Tr by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 2.3M | 7.49 |
| 2024-06-30 | $19M | 2.4M | 8.02 |
| 2024-03-31 | $23M | 2.3M | 9.76 |
| 2023-09-30 | $24M | 2.2M | 11.08 |
| 2023-06-30 | $24M | 2.1M | 11.34 |
| 2023-03-31 | $23M | 2.0M | 11.65 |
| 2022-12-31 | $28M | 1.9M | 14.71 |
| 2022-09-30 | $21M | 1.8M | 11.74 |
| 2022-06-30 | $13M | 769k | 16.75 |