Invesco Ltd. Claros Mortgage Trust, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 221,502 shares of CMTG stock, worth $688,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,502

Previous 219,244 1.03%

Holding current value

$688,871

Previous $1.64 Million 39.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.09 - $7.61 $9,235 - $17,183	2,258 Added 1.03%	221,502 $1 Million
Q3 2024 Nov 12, 2024	SELL	$7.49 - $9.67 $9,347 - $12,068	-1,248 Reduced 0.57%	219,244 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$6.99 - $9.57 $15,440 - $21,140	-2,209 Reduced 0.99%	220,492 $1.77 Million
Q1 2024 May 14, 2024	BUY	$9.11 - $13.76 $1.61 Million - $2.43 Million	176,745 Added 384.6%	222,701 $2.17 Million
Q4 2023 Feb 12, 2024	BUY	$10.06 - $14.54 $80,922 - $116,959	8,044 Added 21.22%	45,956 $626,000
Q3 2023 Nov 13, 2023	SELL	$10.41 - $12.75 $2,550 - $3,123	-245 Reduced 0.64%	37,912 $420,000
Q2 2023 Aug 11, 2023	SELL	$10.25 - $11.96 $262,174 - $305,912	-25,578 Reduced 40.13%	38,157 $432,000
Q1 2023 May 12, 2023	BUY	$11.06 - $16.96 $356,353 - $546,451	32,220 Added 102.24%	63,735 $742,000
Q4 2022 Feb 13, 2023	BUY	$12.15 - $18.0 $29,123 - $43,146	2,397 Added 8.23%	31,515 $463,000
Q3 2022 Nov 14, 2022	BUY	$11.74 - $19.21 $5,729 - $9,374	488 Added 1.7%	29,118 $342,000
Q2 2022 Aug 15, 2022	BUY	$16.75 - $20.71 $479,552 - $592,927	28,630 New	28,630 $480,000

Others Institutions Holding CMTG

# of Institutions

124

Shares Held

108M

Call Options Held

3.1K

Put Options Held

5.1K

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 $434M
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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