Purchases and Sales Made in Q3 2023 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.68K- 68.69% |
$38.4K - $47K
|
1.68K
$4.97K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.61K- 7.25% |
$79.2K - $97K
|
97.4K
$288K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 50.0% |
$104K - $128K
|
10K
$29.6K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.5K- 8.17% |
$109K - $134K
|
118K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.1K- 34.88% |
$126K - $155K
|
22.7K
$67.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-16.8K- 31.76% |
$175K - $214K
|
36.1K
$107K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.1K- 31.99% |
$178K - $218K
|
36.4K
$108K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20.5K- 45.53% |
$213K - $261K
|
24.5K
$72.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.9K- 3.87% |
$280K - $342K
|
667K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.8K- 55.11% |
$289K - $354K
|
22.6K
$66.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28.1K- 46.05% |
$293K - $358K
|
32.9K
$97.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.7K- 34.87% |
$434K - $532K
|
77.9K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.7K- 26.88% |
$476K - $583K
|
124K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-57KClosed |
$593K - $727K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.8K- 0.84% |
$716K - $877K
|
8.15M
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77K- 43.98% |
$802K - $982K
|
98.1K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-288K- 48.35% |
$3M - $3.67M
|
308K
$911K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.5M- 99.15% |
$151M - $185M
|
124K
$368K
|