Morgan Stanley Claros Mortgage Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 393,930 shares of CMTG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,930

Previous 291,354 35.21%

Holding current value

$1.67 Million

Previous $2.34 Million 26.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.49 - $9.67 $768,294 - $991,909	102,576 Added 35.21%	393,930 $2.95 Million
Q2 2024 Oct 17, 2024	BUY	$6.99 - $9.57 $641,360 - $878,085	91,754 Added 45.97%	291,354 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.57 $641,360 - $878,085	91,754 Added 45.97%	291,354 $2.34 Million
Q1 2024 Oct 17, 2024	SELL	$9.11 - $13.76 $835,878 - $1.26 Million	-91,754 Reduced 31.49%	199,600 $1.95 Million
Q1 2024 Aug 16, 2024	SELL	$9.11 - $13.76 $1.6 Million - $2.41 Million	-175,125 Reduced 46.73%	199,600 $1.95 Million
Q1 2024 May 15, 2024	SELL	$9.11 - $13.76 $1.6 Million - $2.41 Million	-175,125 Reduced 46.73%	199,600 $1.95 Million
Q4 2023 Aug 16, 2024	BUY	$10.06 - $14.54 $838,712 - $1.21 Million	83,371 Added 28.62%	374,725 $5.11 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.54 $1.77 Million - $2.55 Million	175,517 Added 88.11%	374,725 $5.11 Million
Q3 2023 Nov 15, 2023	BUY	$10.41 - $12.75 $318,358 - $389,920	30,582 Added 18.14%	199,208 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$10.25 - $11.96 $617,490 - $720,506	60,243 Added 55.58%	168,626 $1.91 Million
Q1 2023 May 15, 2023	BUY	$11.06 - $16.96 $356,662 - $546,926	32,248 Added 42.36%	108,383 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$12.15 - $18.0 $402,602 - $596,448	33,136 Added 77.06%	76,135 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$11.74 - $19.21 $297,925 - $487,492	25,377 Added 144.01%	42,999 $505,000
Q2 2022 Oct 27, 2022	BUY	$16.75 - $20.71 $166,210 - $205,505	9,923 Added 128.89%	17,622 $296,000
Q2 2022 Aug 15, 2022	BUY	$16.75 - $20.71 $166,210 - $205,505	9,923 Added 128.89%	17,622 $296,000
Q1 2022 Oct 27, 2022	SELL	$16.34 - $18.55 $162,141 - $184,071	-9,923 Reduced 56.31%	7,699 $132,000
Q1 2022 May 13, 2022	BUY	$16.34 - $18.55 $109,216 - $123,988	6,684 Added 658.52%	7,699 $132,000
Q4 2021 Feb 14, 2022	BUY	$15.5 - $18.35 $15,732 - $18,625	1,015 New	1,015 $17,000

Others Institutions Holding CMTG

# of Institutions

109

Shares Held

101M

Call Options Held

3.1K

Put Options Held

17.8K

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 $591M
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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