Sg Americas Securities, LLC Claros Mortgage Trust, Inc. Transaction History

Sg Americas Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$2.21 - $4.48 $54,847 - $111,184	24,818 Added 104.41%	48,587 $181,000
Q4 2024 Jan 17, 2025	BUY	$4.09 - $7.61 $15,108 - $28,111	3,694 Added 18.4%	23,769 $107,000
Q3 2024 Oct 03, 2024	BUY	$7.49 - $9.67 $150,361 - $194,125	20,075 New	20,075 $150,000
Q1 2024 May 06, 2024	BUY	$9.11 - $13.76 $24,150 - $36,477	2,651 Added 32.17%	10,891 $106,000
Q4 2023 Jan 12, 2024	SELL	$10.06 - $14.54 $123,919 - $179,103	-12,318 Reduced 59.92%	8,240 $112,000
Q3 2023 Oct 13, 2023	BUY	$10.41 - $12.75 $214,008 - $262,114	20,558 New	20,558 $228,000
Q1 2023 Apr 28, 2023	BUY	$11.06 - $16.96 $45,699 - $70,078	4,132 Added 37.24%	15,227 $177,000
Q4 2022 Feb 02, 2023	SELL	$12.15 - $18.0 $250,800 - $371,556	-20,642 Reduced 65.04%	11,095 $163,000
Q3 2022 Oct 31, 2022	SELL	$11.74 - $19.21 $7,795 - $12,755	-664 Reduced 2.05%	31,737 $373,000
Q2 2022 Jul 29, 2022	BUY	$16.75 - $20.71 $542,716 - $671,024	32,401 New	32,401 $543,000

131

94.2M

1.03M

Ticker CMTG
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 139,471,008
Market Cap $473M
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...

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