A detailed history of Charles Schwab Investment Management Inc transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,402,648 shares of CMTG stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,402,648
Previous 1,213,698 15.57%
Holding current value
$5.95 Million
Previous $9.73 Million 7.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.49 - $9.67 $1.42 Million - $1.83 Million
188,950 Added 15.57%
1,402,648 $10.5 Million
Q2 2024

Aug 12, 2024

BUY
$6.99 - $9.57 $1.4 Million - $1.92 Million
200,553 Added 19.8%
1,213,698 $9.73 Million
Q1 2024

May 08, 2024

BUY
$9.11 - $13.76 $1.29 Million - $1.95 Million
141,989 Added 16.3%
1,013,145 $9.89 Million
Q4 2023

Feb 06, 2024

BUY
$10.06 - $14.54 $132,439 - $191,419
13,165 Added 1.53%
871,156 $11.9 Million
Q3 2023

Nov 08, 2023

BUY
$10.41 - $12.75 $193,719 - $237,264
18,609 Added 2.22%
857,991 $9.51 Million
Q2 2023

Aug 09, 2023

BUY
$10.25 - $11.96 $51,373 - $59,943
5,012 Added 0.6%
839,382 $9.52 Million
Q1 2023

May 11, 2023

SELL
$11.06 - $16.96 $18,669 - $28,628
-1,688 Reduced 0.2%
834,370 $9.72 Million
Q4 2022

Feb 13, 2023

BUY
$12.15 - $18.0 $145,241 - $215,172
11,954 Added 1.45%
836,058 $12.3 Million
Q3 2022

Nov 14, 2022

BUY
$11.74 - $19.21 $7.29 Million - $11.9 Million
620,940 Added 305.63%
824,104 $9.68 Million
Q2 2022

Aug 15, 2022

BUY
$16.75 - $20.71 $3.4 Million - $4.21 Million
203,164 New
203,164 $3.4 Million

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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