A detailed history of First Trust Advisors LP transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 101,102 shares of CMTG stock, worth $428,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,102
Previous 89,218 13.32%
Holding current value
$428,672
Previous $715,000 5.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.49 - $9.67 $89,011 - $114,918
11,884 Added 13.32%
101,102 $757,000
Q2 2024

Aug 13, 2024

BUY
$6.99 - $9.57 $153,703 - $210,434
21,989 Added 32.71%
89,218 $715,000
Q1 2024

May 13, 2024

SELL
$9.11 - $13.76 $635,704 - $960,186
-69,781 Reduced 50.93%
67,229 $656,000
Q4 2023

Feb 13, 2024

SELL
$10.06 - $14.54 $638,266 - $922,504
-63,446 Reduced 31.65%
137,010 $1.87 Million
Q3 2023

Nov 13, 2023

BUY
$10.41 - $12.75 $105,723 - $129,489
10,156 Added 5.34%
200,456 $2.22 Million
Q2 2023

Aug 14, 2023

SELL
$10.25 - $11.96 $63,427 - $74,008
-6,188 Reduced 3.15%
190,300 $2.16 Million
Q1 2023

May 15, 2023

SELL
$11.06 - $16.96 $493,342 - $756,517
-44,606 Reduced 18.5%
196,488 $2.29 Million
Q4 2022

Feb 09, 2023

BUY
$12.15 - $18.0 $2.93 Million - $4.34 Million
241,094 New
241,094 $3.55 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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