A detailed history of Penserra Capital Management LLC transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 134,542 shares of CMTG stock, worth $844,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares
134,542
Previous 109,432 22.95%
Holding current value
$844,923
Previous $878,000 14.69%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.49 - $9.67 $188,073 - $242,813
25,110 Added 22.95%
134,542 $1.01 Million
Q2 2024

Aug 13, 2024

BUY
$6.99 - $9.57 $363,354 - $497,467
51,982 Added 90.48%
109,432 $878,000
Q1 2024

May 15, 2024

BUY
$9.11 - $13.76 $64,936 - $98,081
7,128 Added 14.16%
57,450 $560,000
Q4 2023

Feb 14, 2024

BUY
$10.06 - $14.54 $53,680 - $77,585
5,336 Added 11.86%
50,322 $685,000
Q3 2023

Nov 15, 2023

BUY
$10.41 - $12.75 $59,035 - $72,305
5,671 Added 14.42%
44,986 $498,000
Q2 2023

Aug 11, 2023

BUY
$10.25 - $11.96 $402,978 - $470,207
39,315 New
39,315 $445,000

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 $876M
  • 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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