Ubs Group Ag Claros Mortgage Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 82,281 shares of CMTG stock, worth $348,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,281

Previous 65,698 25.24%

Holding current value

$348,871

Previous $526,000 17.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.49 - $9.67 $124,206 - $160,357	16,583 Added 25.24%	82,281 $616,000
Q2 2024 Aug 13, 2024	SELL	$6.99 - $9.57 $622,326 - $852,026	-89,031 Reduced 57.54%	65,698 $526,000
Q1 2024 May 13, 2024	BUY	$9.11 - $13.76 $32,039 - $48,393	3,517 Added 2.33%	154,729 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $14.54 $441,573 - $638,218	43,894 Added 40.9%	151,212 $2.06 Million
Q3 2023 Nov 09, 2023	BUY	$10.41 - $12.75 $64,875 - $79,458	6,232 Added 6.17%	107,318 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$10.25 - $11.96 $266,325 - $310,756	25,983 Added 34.6%	101,086 $1.15 Million
Q1 2023 May 12, 2023	SELL	$11.06 - $16.96 $209,299 - $320,951	-18,924 Reduced 20.13%	75,103 $874,000
Q4 2022 Feb 08, 2023	BUY	$12.15 - $18.0 $957,128 - $1.42 Million	78,776 Added 516.53%	94,027 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$11.74 - $19.21 $155,566 - $254,551	13,251 Added 662.55%	15,251 $179,000
Q2 2022 Aug 10, 2022	SELL	$16.75 - $20.71 $24,371 - $30,133	-1,455 Reduced 42.11%	2,000 $34,000
Q1 2022 May 16, 2022	SELL	$16.34 - $18.55 $4,869 - $5,527	-298 Reduced 7.94%	3,455 $59,000
Q4 2021 Feb 14, 2022	BUY	$15.5 - $18.35 $58,171 - $68,867	3,753 New	3,753 $62,000

Others Institutions Holding CMTG

# of Institutions

109

Shares Held

101M

Call Options Held

3.1K

Put Options Held

17.8K

View Full List

About Claros Mortgage Trust, Inc.

Ticker CMTG
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 139,471,008
Market Cap $591M
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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