Purchases and Sales Made in Q2 2022 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
519New |
$8.69K - $10.7K
|
519
$1.65K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
169New |
$2.83K - $3.5K
|
169
$537
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45New |
$754 - $932
|
45
$143
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10New |
$168 - $207
|
10
$31.8
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.46K- 42.11% |
$24.4K - $30.1K
|
2K
$6.36K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.26K- 6.15% |
$37.8K - $46.8K
|
34.5K
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$173K - $213K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$174K - $215K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$207K - $256K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.7KClosed |
$245K - $303K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-18.1KClosed |
$303K - $375K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.6KClosed |
$362K - $448K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-36.2KClosed |
$606K - $750K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-59.5KClosed |
$997K - $1.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-96.6KClosed |
$1.62M - $2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-195K- 92.78% |
$3.27M - $4.05M
|
15.2K
$48.4K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-205KClosed |
$3.43M - $4.24M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-621KClosed |
$10.4M - $12.9M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-2.69M- 27.34% |
$45.1M - $55.8M
|
7.16M
$22.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6M- 99.9% |
$244M - $302M
|
15.2K
$48.4K
|