Claros Mtg Tr shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Claros Mtg Tr
Tip: Access up to 7 years of quarterly data
All positions including Claros Mtg Tr held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Claros Mtg Tr by Levin Capital Strategies
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $112k | 15k | 7.49 |
2024-06-30 | $401k | 50k | 8.02 |
2024-03-31 | $98k | 10k | 9.76 |
2023-12-31 | $136k | 10k | 13.63 |
2023-09-30 | $111k | 10k | 11.08 |
2023-06-30 | $227k | 20k | 11.34 |
2023-03-31 | $233k | 20k | 11.65 |
2022-12-31 | $147k | 10k | 14.71 |