Purchases and Sales Made in Q1 2024 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q1 2024. 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, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.25K- 0.9% |
$20.5K - $31K
|
247K
$953K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.9K- 2.82% |
$26.4K - $39.9K
|
99.8K
$385K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.57K- 4.02% |
$41.6K - $62.8K
|
109K
$421K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.86K- 60.69% |
$44.3K - $66.9K
|
3.15K
$12.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.1K- 69.88% |
$55.5K - $83.9K
|
2.63K
$10.1K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.61K- 17.46% |
$60.3K - $91K
|
31.3K
$121K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.2K- 50.85% |
$120K - $181K
|
12.7K
$49.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.5K- 2.24% |
$178K - $269K
|
851K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.7K- 90.4% |
$225K - $340K
|
2.63K
$10.1K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.3K- 45.63% |
$267K - $403K
|
34.9K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.6K- 96.91% |
$315K - $476K
|
1.1K
$4.26K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.9K- 75.04% |
$354K - $535K
|
12.9K
$49.9K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-44.8K- 21.6% |
$408K - $616K
|
163K
$628K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-53.2K- 24.64% |
$484K - $731K
|
163K
$628K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-60.7K- 41.47% |
$553K - $835K
|
85.7K
$331K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-69.8K- 50.93% |
$636K - $960K
|
67.2K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-84K- 89.2% |
$765K - $1.16M
|
10.2K
$39.3K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-84.5K- 0.87% |
$769K - $1.16M
|
9.67M
$37.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.8K- 31.49% |
$836K - $1.26M
|
200K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-142K- 90.74% |
$1.3M - $1.96M
|
14.5K
$56.1K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 46.73% |
$1.6M - $2.41M
|
200K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 46.73% |
$1.6M - $2.41M
|
200K
$770K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-233K- 48.64% |
$2.12M - $3.21M
|
246K
$950K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-538K- 93.16% |
$4.9M - $7.41M
|
39.5K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.1M- 96.81% |
$129M - $195M
|
466K
$1.8M
|