A detailed history of Geode Capital Management, LLC transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,320,060 shares of CMTG stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,320,060
Previous 2,358,781 1.64%
Holding current value
$15.5 Million
Previous $18.9 Million 8.14%
% 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

SELL
$7.49 - $9.67 $290,020 - $374,432
-38,721 Reduced 1.64%
2,320,060 $17.4 Million
Q2 2024

Aug 09, 2024

BUY
$6.99 - $9.57 $213,712 - $292,593
30,574 Added 1.31%
2,358,781 $18.9 Million
Q1 2024

May 13, 2024

BUY
$9.11 - $13.76 $470,030 - $709,947
51,595 Added 2.27%
2,328,207 $22.7 Million
Q4 2023

Feb 13, 2024

BUY
$10.06 - $14.54 $1.12 Million - $1.62 Million
111,426 Added 5.15%
2,276,612 $31 Million
Q3 2023

Nov 13, 2023

BUY
$10.41 - $12.75 $707,286 - $866,273
67,943 Added 3.24%
2,165,186 $24 Million
Q2 2023

Aug 11, 2023

BUY
$10.25 - $11.96 $1.38 Million - $1.61 Million
134,637 Added 6.86%
2,097,243 $23.8 Million
Q1 2023

May 15, 2023

BUY
$11.06 - $16.96 $927,403 - $1.42 Million
83,852 Added 4.46%
1,962,606 $22.9 Million
Q4 2022

Feb 13, 2023

BUY
$12.15 - $18.0 $639,430 - $947,304
52,628 Added 2.88%
1,878,754 $27.6 Million
Q3 2022

Nov 14, 2022

BUY
$11.74 - $19.21 $12.4 Million - $20.3 Million
1,057,569 Added 137.6%
1,826,126 $21.4 Million
Q2 2022

Aug 12, 2022

BUY
$16.75 - $20.71 $12.9 Million - $15.9 Million
768,557 New
768,557 $12.9 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 $934M
  • 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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