Purchases and Sales Made in Q1 2022 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q1 2022. The information is specifically focused on institutions that hold shares of Claros Mortgage Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
205KNew |
$3.35M - $3.8M
|
205K
$926K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
96.6KNew |
$1.58M - $1.79M
|
96.6K
$437K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
59.5KNew |
$973K - $1.1M
|
59.5K
$269K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
32.5K+ 132.36% |
$531K - $602K
|
57K
$258K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.6KNew |
$353K - $401K
|
21.6K
$97.7K
|
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
18.1KNew |
$296K - $336K
|
18.1K
$81.8K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.7KNew |
$239K - $272K
|
14.7K
$66.2K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.3K+ 65.36% |
$234K - $265K
|
36.2K
$164K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.3KNew |
$202K - $229K
|
12.3K
$55.8K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$170K - $193K
|
10.4K
$46.9K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8KNew |
$131K - $148K
|
8K
$36.2K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.68K+ 658.52% |
$109K - $124K
|
7.7K
$34.8K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.08KNew |
$99.3K - $113K
|
6.08K
$27.5K
|
|
|
May 12, 2022
Q1 2022
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
1KNew |
$16.3K - $18.6K
|
1K
$4.52K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-298- 7.94% |
$4.87K - $5.53K
|
3.46K
$15.6K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.92K- 56.31% |
$162K - $184K
|
7.7K
$34.8K
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.1KClosed |
$213K - $242K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-15KClosed |
$245K - $278K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-71KClosed |
$1.16M - $1.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-78.1K- 88.35% |
$1.28M - $1.45M
|
10.3K
$46.6K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85.6K- 28.9% |
$1.4M - $1.59M
|
211K
$952K
|
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-178K- 22.25% |
$2.9M - $3.3M
|
621K
$2.81M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.5M- 46.68% |
$57.2M - $64.9M
|
4M
$18.1M
|