A detailed history of State Street Corp transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 2,165,863 shares of CMTG stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,165,863
Previous 2,158,981 0.32%
Holding current value
$13.9 Million
Previous $17.3 Million 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.49 - $9.67 $51,546 - $66,548
6,882 Added 0.32%
2,165,863 $16.2 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $9.57 $16,915 - $23,159
2,420 Added 0.11%
2,158,981 $17.3 Million
Q1 2024

May 15, 2024

BUY
$9.11 - $13.76 $743,284 - $1.12 Million
81,590 Added 3.93%
2,156,561 $21 Million
Q4 2023

Feb 14, 2024

BUY
$10.06 - $14.54 $785,997 - $1.14 Million
78,131 Added 3.91%
2,074,971 $28.3 Million
Q3 2023

Nov 14, 2023

BUY
$10.41 - $12.75 $320,711 - $392,802
30,808 Added 1.57%
1,996,840 $22.1 Million
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.96 $268,826 - $313,674
26,227 Added 1.35%
1,966,032 $22.3 Million
Q1 2023

May 15, 2023

BUY
$11.06 - $16.96 $279,265 - $428,240
25,250 Added 1.32%
1,939,805 $22.6 Million
Q4 2022

Feb 14, 2023

BUY
$12.15 - $18.0 $2.1 Million - $3.12 Million
173,191 Added 9.95%
1,914,555 $28.2 Million
Q3 2022

Nov 15, 2022

BUY
$11.74 - $19.21 $6.85 Million - $11.2 Million
583,376 Added 50.38%
1,741,364 $21.1 Million
Q2 2022

Aug 15, 2022

BUY
$16.75 - $20.71 $19.4 Million - $24 Million
1,157,988 New
1,157,988 $19.8 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 $898M
  • 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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