Claros Mtg Tr shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460k | 139k | 3.32 |
| 2025-06-30 | $394k | 138k | 2.85 |
| 2025-03-31 | $489k | 131k | 3.73 |
| 2024-12-31 | $617k | 137k | 4.52 |
| 2024-09-30 | $1.0M | 136k | 7.49 |
| 2024-06-30 | $1.1M | 142k | 8.02 |
| 2024-03-31 | $1.5M | 150k | 9.76 |
| 2023-12-31 | $2.0M | 147k | 13.63 |
| 2023-09-30 | $1.6M | 144k | 11.08 |
| 2023-06-30 | $1.6M | 144k | 11.34 |
| 2023-03-31 | $1.7M | 146k | 11.65 |
| 2022-12-31 | $2.1M | 142k | 14.71 |
| 2022-09-30 | $1.6M | 140k | 11.74 |
| 2022-06-30 | $2.2M | 131k | 16.75 |