A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of CMTG stock, worth $2,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 171,000 99.82%
Holding current value
$2,112
Previous $1.67 Million 99.88%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.99 - $9.57 $472,153 - $646,424
67,547 Added 48.14%
207,865 $1.67 Million
Q1 2024

May 15, 2024

BUY
$9.11 - $13.76 $1.12 Million - $1.69 Million
123,005 Added 710.48%
140,318 $1.37 Million
Q4 2023

Feb 14, 2024

SELL
$10.06 - $14.54 $53,338 - $77,091
-5,302 Reduced 23.44%
17,313 $235,000
Q3 2023

Nov 14, 2023

SELL
$10.41 - $12.75 $289,012 - $353,978
-27,763 Reduced 55.11%
22,615 $250,000
Q2 2023

Aug 14, 2023

SELL
$10.25 - $11.96 $577,423 - $673,754
-56,334 Reduced 52.79%
50,378 $571,000
Q1 2023

May 15, 2023

BUY
$11.06 - $16.96 $1.18 Million - $1.81 Million
106,712 New
106,712 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$11.74 - $19.21 $797,427 - $1.3 Million
67,924 New
67,924 $797,000

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 $982M
  • 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.