Barclays PLC Claros Mortgage Trust, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Barclays PLC holds 153,299 shares of CMTG stock, worth $553,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,299

Previous 138,291 10.85%

Holding current value

$553,409

Previous $1.04 Million 33.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.09 - $7.61 $61,382 - $114,210	15,008 Added 10.85%	153,299 $693,000
Q3 2024 Nov 15, 2024	BUY	$7.49 - $9.67 $796,104 - $1.03 Million	106,289 Added 332.13%	138,291 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $9.57 $375,104 - $513,554	-53,663 Reduced 62.64%	32,002 $256,000
Q1 2024 May 15, 2024	SELL	$9.11 - $13.76 $552,858 - $835,053	-60,687 Reduced 41.47%	85,665 $835,000
Q4 2023 Feb 15, 2024	BUY	$10.06 - $14.54 $1.11 Million - $1.6 Million	109,934 Added 301.87%	146,352 $2 Million
Q3 2023 Nov 07, 2023	SELL	$10.41 - $12.75 $178,344 - $218,433	-17,132 Reduced 31.99%	36,418 $404,000
Q2 2023 Aug 03, 2023	BUY	$10.25 - $11.96 $69,710 - $81,339	6,801 Added 14.55%	53,550 $606,000
Q1 2023 May 04, 2023	BUY	$11.06 - $16.96 $243,828 - $373,900	22,046 Added 89.24%	46,749 $545,000
Q4 2022 Feb 13, 2023	BUY	$12.15 - $18.0 $252,744 - $374,436	20,802 Added 533.25%	24,703 $364,000
Q3 2022 Nov 03, 2022	SELL	$11.74 - $19.21 $8,405 - $13,754	-716 Reduced 15.51%	3,901 $46,000
Q2 2022 Aug 12, 2022	BUY	$16.75 - $20.71 $77,334 - $95,618	4,617 New	4,617 $77,000

Others Institutions Holding CMTG

# of Institutions

123

Shares Held

109M

Call Options Held

1.2K

Put Options Held

11.9K

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 $503M
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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