Goldman Sachs Group Inc Claros Mortgage Trust, Inc. Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 405,921 shares of CMTG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,921

Previous 405,921 -0.0%

Holding current value

$1.26 Million

Previous $1.51 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$2.21 - $4.48 $23.3 Million - $47.2 Million	-10,543,521 Reduced 96.29%	405,921 $1.51 Million
Q4 2024 Feb 11, 2025	SELL	$4.09 - $7.61 $15.3 Million - $28.5 Million	-3,750,700 Reduced 25.51%	10,949,442 $49.5 Million
Q3 2024 Nov 14, 2024	BUY	$7.49 - $9.67 $106 Million - $137 Million	14,167,014 Added 2657.34%	14,700,142 $110 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $9.57 $467,693 - $640,319	66,909 Added 14.35%	533,128 $4.28 Million
Q1 2024 May 15, 2024	SELL	$9.11 - $13.76 $129 Million - $195 Million	-14,142,853 Reduced 96.81%	466,219 $4.55 Million
Q4 2023 Mar 01, 2024	BUY	$10.06 - $14.54 $141 Million - $204 Million	14,051,281 Added 2519.09%	14,609,072 $199 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.54 $4.36 Million - $6.3 Million	433,403 Added 348.43%	557,791 $7.6 Million
Q3 2023 May 14, 2024	SELL	$10.41 - $12.75 $151 Million - $185 Million	-14,484,684 Reduced 99.15%	124,388 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$10.41 - $12.75 $475,986 - $582,981	-45,724 Reduced 26.88%	124,388 $1.38 Million
Q2 2023 May 14, 2024	BUY	$10.25 - $11.96 $1.35 Million - $1.58 Million	131,695 Added 342.8%	170,112 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$10.25 - $11.96 $1.35 Million - $1.58 Million	131,695 Added 342.8%	170,112 $1.93 Million
Q1 2023 May 14, 2024	SELL	$11.06 - $16.96 $219,098 - $335,977	-19,810 Reduced 34.02%	38,417 $447,000
Q1 2023 May 11, 2023	SELL	$11.06 - $16.96 $219,098 - $335,977	-19,810 Reduced 34.02%	38,417 $447,000
Q4 2022 May 14, 2024	SELL	$12.15 - $18.0 $491,795 - $728,586	-40,477 Reduced 41.01%	58,227 $856,000
Q4 2022 Feb 13, 2023	SELL	$12.15 - $18.0 $491,795 - $728,586	-40,477 Reduced 41.01%	58,227 $856,000
Q3 2022 May 14, 2024	BUY	$11.74 - $19.21 $980,160 - $1.6 Million	83,489 Added 548.73%	98,704 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$11.74 - $19.21 $980,160 - $1.6 Million	83,489 Added 548.73%	98,704 $1.16 Million
Q2 2022 May 14, 2024	SELL	$16.75 - $20.71 $244 Million - $302 Million	-14,593,857 Reduced 99.9%	15,215 $255,000
Q2 2022 Aug 15, 2022	SELL	$16.75 - $20.71 $3.27 Million - $4.05 Million	-195,450 Reduced 92.78%	15,215 $255,000
Q1 2022 May 16, 2022	SELL	$16.34 - $18.55 $1.4 Million - $1.59 Million	-85,641 Reduced 28.9%	210,665 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$15.5 - $18.35 $4.59 Million - $5.44 Million	296,306 New	296,306 $4.86 Million

Others Institutions Holding CMTG

# of Institutions

147

Shares Held

101M

Call Options Held

1.03M

Put Options Held

12.3K

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 $432M
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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Goldman Sachs Group Inc Claros Mortgage Trust, Inc. Transaction History