A detailed history of Price T Rowe Associates Inc transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 86,356 shares of CMTG stock, worth $646,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,356
Previous 81,059 6.53%
Holding current value
$646,806
Previous $792,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$6.99 - $9.57 $37,026 - $50,692
5,297 Added 6.53%
86,356 $693,000
Q1 2024

May 15, 2024

BUY
$9.11 - $13.76 $64,334 - $97,173
7,062 Added 9.54%
81,059 $792,000
Q4 2023

Feb 14, 2024

BUY
$10.06 - $14.54 $48,147 - $69,588
4,786 Added 6.92%
73,997 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$10.41 - $12.75 $15,209 - $18,627
1,461 Added 2.16%
69,211 $767,000
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.96 $34,901 - $40,723
3,405 Added 5.29%
67,750 $769,000
Q1 2023

May 15, 2023

BUY
$11.06 - $16.96 $320,330 - $491,212
28,963 Added 81.86%
64,345 $750,000
Q4 2022

Feb 14, 2023

BUY
$12.15 - $18.0 $249,682 - $369,900
20,550 Added 138.55%
35,382 $520,000
Q3 2022

Nov 14, 2022

BUY
$11.74 - $19.21 $174,127 - $284,922
14,832 New
14,832 $175,000

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 $1.04B
  • 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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