Purchases and Sales Made in Q3 2024 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
43+ 0.14% |
$322 - $416
|
31.3K
$97.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
21New |
$157 - $203
|
21
$65.3
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16+ 4.37% |
$120 - $155
|
382
$1.19K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 1.01% |
$15 - $19.3
|
201
$625
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3- 0.78% |
$22.5 - $29
|
380
$1.18K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-121- 63.35% |
$906 - $1.17K
|
70
$218
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-174- 18.32% |
$1.3K - $1.68K
|
776
$2.41K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-250- 81.97% |
$1.87K - $2.42K
|
55
$171
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-262- 1.59% |
$1.96K - $2.53K
|
16.2K
$50.5K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-418- 62.11% |
$3.13K - $4.04K
|
255
$793
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-508- 1.1% |
$3.8K - $4.91K
|
45.5K
$141K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.25K- 0.57% |
$9.35K - $12.1K
|
219K
$682K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.42K- 0.02% |
$10.6K - $13.7K
|
7.5M
$23.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.74K- 11.53% |
$13K - $16.8K
|
13.4K
$41.5K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.31K- 3.11% |
$24.8K - $32K
|
103K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.31K- 4.45% |
$47.3K - $61K
|
135K
$421K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.51K- 16.65% |
$56.2K - $72.6K
|
37.6K
$117K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.3K- 23.81% |
$62.2K - $80.3K
|
26.6K
$82.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.25K- 14.96% |
$69.3K - $89.4K
|
52.6K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.33K- 9.58% |
$69.9K - $90.2K
|
88.1K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.3K- 80.13% |
$107K - $139K
|
3.56K
$11.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.8K- 2.98% |
$216K - $279K
|
937K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-35K- 70.0% |
$262K - $338K
|
15K
$46.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-38.7K- 1.64% |
$290K - $374K
|
2.32M
$7.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-39K- 14.69% |
$292K - $377K
|
227K
$705K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.1K- 0.55% |
$472K - $610K
|
11.4M
$35.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wafra Inc.
New York, NY |
SELL
|
- |
-540K- 16.61% |
$4.04M - $5.22M
|
2.71M
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-847K- 94.71% |
$6.34M - $8.19M
|
47.3K
$147K
|