Claros Mortgage Trust, Inc. - COMMON STOCK (CMTG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q1 2024
94.3 M
Holdings value Q1 2024
$921 M
Value change Q1 2024
-$138 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
79
Number of buys Q1 2024
37
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
18270D106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 94.3 M $921 M -$138 M $9.76 80
2023 Q4 109 M $1.49 B +$213 M $13.63 90
2023 Q3 99 M $1.1 B +$2.85 M $11.08 81
2023 Q2 98.6 M $1.12 B -$6.72 M $11.34 75
2023 Q1 99.6 M $1.16 B +$1.58 M $11.65 80
2022 Q4 99.5 M $1.46 B +$16.8 M $14.71 79
2022 Q3 98.9 M $1.16 B +$140 M $11.74 73
2022 Q2 86.9 M $1.46 B +$213 M $16.75 59
2022 Q1 74.2 M $1.27 B -$58.1 M $17.14 27
2021 Q4 77.6 M $1.27 B +$652 M $16.39 17