A detailed history of Balyasny Asset Management LLC transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 681,879 shares of CMTG stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
681,879
Previous 576,326 18.31%
Holding current value
$2.89 Million
Previous $4.62 Million 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.49 - $9.67 $790,591 - $1.02 Million
105,553 Added 18.31%
681,879 $5.11 Million
Q2 2024

Aug 14, 2024

SELL
$6.99 - $9.57 $951,933 - $1.3 Million
-136,185 Reduced 19.11%
576,326 $4.62 Million
Q1 2024

May 13, 2024

BUY
$9.11 - $13.76 $6.49 Million - $9.8 Million
712,511 New
712,511 $6.95 Million
Q3 2023

Nov 14, 2023

SELL
$10.41 - $12.75 $3 Million - $3.67 Million
-288,099 Reduced 48.35%
307,746 $3.41 Million
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.96 $6.11 Million - $7.13 Million
595,845 New
595,845 $6.76 Million
Q3 2022

Nov 14, 2022

BUY
$11.74 - $19.21 $4.66 Million - $7.63 Million
397,133 New
397,133 $4.66 Million
Q2 2022

Aug 15, 2022

SELL
$16.75 - $20.71 $606,299 - $749,639
-36,197 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$16.34 - $18.55 $233,776 - $265,394
14,307 Added 65.36%
36,197 $620,000
Q4 2021

Feb 14, 2022

BUY
$15.5 - $18.35 $339,295 - $401,681
21,890 New
21,890 $359,000

Others Institutions Holding CMTG

About Claros Mortgage Trust, Inc.


  • Ticker CMTG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 139,471,008
  • Market Cap $591M
  • Description
  • Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net...
More about CMTG
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