A detailed history of Rhumbline Advisers transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 141,808 shares of CMTG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,808
Previous 150,070 5.51%
Holding current value
$1.13 Million
Previous $1.46 Million 22.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024

SELL
$6.99 - $9.57 $57,751 - $79,067
-8,262 Reduced 5.51%
141,808 $1.14 Million
Q1 2024

May 09, 2024

BUY
$9.11 - $13.76 $27,512 - $41,555
3,020 Added 2.05%
150,070 $1.46 Million
Q4 2023

Feb 08, 2024

BUY
$10.06 - $14.54 $31,135 - $45,001
3,095 Added 2.15%
147,050 $2 Million
Q3 2023

Nov 09, 2023

SELL
$10.41 - $12.75 $2,602 - $3,187
-250 Reduced 0.17%
143,955 $1.6 Million
Q2 2023

Aug 08, 2023

SELL
$10.25 - $11.96 $17,189 - $20,056
-1,677 Reduced 1.15%
144,205 $1.64 Million
Q1 2023

May 11, 2023

BUY
$11.06 - $16.96 $46,816 - $71,791
4,233 Added 2.99%
145,882 $1.7 Million
Q4 2022

Feb 14, 2023

BUY
$12.15 - $18.0 $15,807 - $23,418
1,301 Added 0.93%
141,649 $2.08 Million
Q3 2022

Nov 10, 2022

BUY
$11.74 - $19.21 $108,465 - $177,481
9,239 Added 7.05%
140,348 $1.65 Million
Q2 2022

Aug 11, 2022

BUY
$16.75 - $20.71 $2.2 Million - $2.72 Million
131,109 New
131,109 $2.2 Million

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 $1.11B
  • 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 This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.