Purchases and Sales Made in Q4 2023 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Mar 01, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.1M+ 2519.09% |
$141M - $204M
|
14.6M
$66M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.6M+ 19.61% |
$16.1M - $23.2M
|
9.75M
$44.1M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
433K+ 348.43% |
$4.36M - $6.3M
|
558K
$2.52M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
176K+ 88.11% |
$1.77M - $2.55M
|
375K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
157KNew |
$1.58M - $2.28M
|
157K
$709K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
143KNew |
$1.44M - $2.08M
|
143K
$645K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
116KNew |
$1.17M - $1.69M
|
116K
$526K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 5.15% |
$1.12M - $1.62M
|
2.28M
$10.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
110K+ 301.87% |
$1.11M - $1.6M
|
146K
$662K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.2KNew |
$948K - $1.37M
|
94.2K
$426K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.4K+ 28.62% |
$839K - $1.21M
|
375K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
78.1K+ 3.91% |
$786K - $1.14M
|
2.07M
$9.38M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.3K+ 0.49% |
$556K - $803K
|
11.4M
$51.6M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
43.9K+ 40.9% |
$442K - $638K
|
151K
$683K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.1K+ 2028.17% |
$343K - $495K
|
35.7K
$162K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.7KNew |
$198K - $286K
|
19.7K
$88.9K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.5K+ 13.89% |
$136K - $197K
|
111K
$501K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.2K+ 1.53% |
$132K - $191K
|
871K
$3.94M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.1K+ 79.4% |
$122K - $176K
|
27.4K
$124K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.7K+ 90.0% |
$118K - $170K
|
24.7K
$112K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.04K+ 21.22% |
$80.9K - $117K
|
46K
$208K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.54K+ 24.42% |
$55.7K - $80.5K
|
28.2K
$128K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
5.47K+ 1.73% |
$55K - $79.5K
|
322K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.34K+ 11.86% |
$53.7K - $77.6K
|
50.3K
$227K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.17K+ 4.47% |
$52K - $75.2K
|
121K
$546K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.79K+ 6.92% |
$48.1K - $69.6K
|
74K
$334K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.49KNew |
$35.1K - $50.8K
|
3.49K
$15.8K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.23K+ 27.41% |
$32.5K - $47K
|
15K
$67.9K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.21K+ 22.69% |
$32.3K - $46.7K
|
17.4K
$78.4K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.1K+ 3.11% |
$31.2K - $45.1K
|
103K
$464K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.1K+ 2.15% |
$31.1K - $45K
|
147K
$665K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.78K+ 1.13% |
$28K - $40.5K
|
249K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$23.1K - $33.4K
|
2.3K
$10.4K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
734+ 3.2% |
$7.38K - $10.7K
|
23.7K
$107K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
436New |
$4.39K - $6.34K
|
436
$1.97K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
343+ 16.47% |
$3.45K - $4.99K
|
2.43K
$11K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
268+ 97.1% |
$2.7K - $3.9K
|
544
$2.46K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
142New |
$1.43K - $2.06K
|
142
$642
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
77New |
$775 - $1.12K
|
77
$348
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
42New |
$423 - $611
|
42
$190
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
32New |
$322 - $465
|
32
$145
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18New |
$181 - $262
|
18
$81.4
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10+ 26.32% |
$101 - $145
|
48
$217
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-91- 0.15% |
$915 - $1.32K
|
59K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178- 0.47% |
$1.79K - $2.59K
|
37.9K
$171K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-182- 0.4% |
$1.83K - $2.65K
|
45.1K
$204K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-262- 0.59% |
$2.64K - $3.81K
|
44.1K
$199K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-298- 2.04% |
$3K - $4.33K
|
14.3K
$64.6K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-572- 1.81% |
$5.75K - $8.32K
|
30.9K
$140K
|