A detailed history of Pro Share Advisors LLC transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,165 shares of CMTG stock, worth $93,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,165
Previous 16,316 25.44%
Holding current value
$93,062
Previous $159,000 38.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$6.99 - $9.57 $29,015 - $39,725
-4,151 Reduced 25.44%
12,165 $97,000
Q1 2024

May 08, 2024

BUY
$9.11 - $13.76 $11,697 - $17,667
1,284 Added 8.54%
16,316 $159,000
Q4 2023

Feb 14, 2024

BUY
$10.06 - $14.54 $32,534 - $47,022
3,234 Added 27.41%
15,032 $204,000
Q3 2023

Nov 13, 2023

SELL
$10.41 - $12.75 $135 - $165
-13 Reduced 0.11%
11,798 $130,000
Q2 2023

Aug 10, 2023

BUY
$10.25 - $11.96 $10,075 - $11,756
983 Added 9.08%
11,811 $133,000
Q1 2023

May 11, 2023

SELL
$11.06 - $16.96 $11,170 - $17,129
-1,010 Reduced 8.53%
10,828 $126,000
Q4 2022

Feb 02, 2023

BUY
$12.15 - $18.0 $20,618 - $30,546
1,697 Added 16.73%
11,838 $174,000
Q3 2022

Nov 04, 2022

SELL
$11.74 - $19.21 $2,265 - $3,707
-193 Reduced 1.87%
10,141 $119,000
Q2 2022

Aug 01, 2022

BUY
$16.75 - $20.71 $173,094 - $214,017
10,334 New
10,334 $173,000

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 $1.07B
  • 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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