Jpmorgan Chase & CO Claros Mortgage Trust, Inc. Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 531,268 shares of CMTG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,268

Previous 649,674 18.23%

Holding current value

$1.37 Million

Previous $2.94 Million 32.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$2.21 - $4.48 $261,677 - $530,458	-118,406 Reduced 18.23%	531,268 $1.98 Million
Q4 2024 Feb 12, 2025	BUY	$4.09 - $7.61 $696,297 - $1.3 Million	170,244 Added 35.51%	649,674 $2.94 Million
Q3 2024 Dec 26, 2024	BUY	$7.49 - $9.67 $2.52 Million - $3.26 Million	336,931 Added 236.44%	479,430 $3.59 Million
Q3 2024 Nov 08, 2024	BUY	$7.49 - $9.67 $2.52 Million - $3.26 Million	336,931 Added 236.44%	479,430 $3.59 Million
Q2 2024 Dec 26, 2024	SELL	$6.99 - $9.57 $2.36 Million - $3.22 Million	-336,931 Reduced 70.28%	142,499 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$6.99 - $9.57 $725,100 - $992,734	-103,734 Reduced 42.13%	142,499 $1.14 Million
Q1 2024 Dec 26, 2024	SELL	$9.11 - $13.76 $2.12 Million - $3.21 Million	-233,197 Reduced 48.64%	246,233 $2.4 Million
Q1 2024 May 10, 2024	BUY	$9.11 - $13.76 $494,527 - $746,947	54,284 Added 28.28%	246,233 $2.4 Million
Q4 2023 Dec 26, 2024	SELL	$10.06 - $14.54 $2.89 Million - $4.18 Million	-287,481 Reduced 59.96%	191,949 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$10.06 - $14.54 $291,679 - $421,572	-28,994 Reduced 13.12%	191,949 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$10.41 - $12.75 $770,006 - $943,092	73,968 Added 50.33%	220,943 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$10.25 - $11.96 $143,028 - $166,889	13,954 Added 10.49%	146,975 $1.67 Million
Q1 2023 May 18, 2023	BUY	$11.06 - $16.96 $1.44 Million - $2.21 Million	130,115 Added 4477.46%	133,021 $1.55 Million
Q1 2023 May 11, 2023	SELL	$11.06 - $16.96 $1.18 Million - $1.81 Million	-106,978 Reduced 97.36%	2,906 $33,000
Q4 2022 Feb 13, 2023	BUY	$12.15 - $18.0 $719,304 - $1.07 Million	59,202 Added 116.81%	109,884 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$11.74 - $19.21 $17,539 - $28,699	1,494 Added 3.04%	50,682 $595,000
Q2 2022 Aug 11, 2022	BUY	$16.75 - $20.71 $722,142 - $892,870	43,113 Added 709.68%	49,188 $824,000
Q1 2022 May 11, 2022	BUY	$16.34 - $18.55 $99,265 - $112,691	6,075 New	6,075 $104,000

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 $358M
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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Jpmorgan Chase & CO Claros Mortgage Trust, Inc. Transaction History