Fmr LLC Claros Mortgage Trust, Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 39,788 shares of CMTG stock, worth $133,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,788

Previous 48,157 17.38%

Holding current value

$133,687

Previous $179,000 36.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$2.25 - $3.66 $18,830 - $30,630	-8,369 Reduced 17.38%	39,788 $113,000
Q1 2025 May 12, 2025	BUY	$2.21 - $4.48 $95,480 - $193,553	43,204 Added 872.28%	48,157 $179,000
Q4 2024 Feb 13, 2025	BUY	$4.09 - $7.61 $11,128 - $20,706	2,721 Added 121.91%	4,953 $22,000
Q3 2024 Nov 13, 2024	SELL	$7.49 - $9.67 $5,093 - $6,575	-680 Reduced 23.35%	2,232 $16,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $9.57 $7,751 - $10,613	1,109 Added 61.51%	2,912 $23,000
Q1 2024 May 13, 2024	BUY	$9.11 - $13.76 $3,707 - $5,600	407 Added 29.15%	1,803 $17,000
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.54 $13,540 - $19,570	-1,346 Reduced 49.09%	1,396 $19,000
Q3 2023 Nov 13, 2023	BUY	$10.41 - $12.75 $14,115 - $17,289	1,356 Added 97.84%	2,742 $30,000
Q2 2023 Aug 11, 2023	SELL	$10.25 - $11.96 $7,872 - $9,185	-768 Reduced 35.65%	1,386 $15,000
Q1 2023 May 11, 2023	BUY	$11.06 - $16.96 $15,893 - $24,371	1,437 Added 200.42%	2,154 $25,000
Q4 2022 Feb 13, 2023	SELL	$12.15 - $18.0 $3,900 - $5,778	-321 Reduced 30.92%	717 $10,000
Q3 2022 Nov 10, 2022	BUY	$11.74 - $19.21 $10,648 - $17,423	907 Added 692.37%	1,038 $12,000
Q2 2022 Aug 12, 2022	BUY	$16.75 - $20.71 $2,194 - $2,713	131 New	131 $2,000

Others Institutions Holding CMTG

# of Institutions

130

Shares Held

93.2M

Call Options Held

1.03M

Put Options Held

View Full List

About Claros Mortgage Trust, Inc.

Ticker CMTG
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 139,471,008
Market Cap $469M
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...

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