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

Historical Portfolio Holders from Q4 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
95.9M
Holdings value Q3 2024
$718M
Value change Q3 2024
-$13.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
100
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 24 $108 -$943 $4.50 1
2024 Q3 95.9M $718M -$13.9M $7.49 100
2024 Q2 96.4M $774M +$4.08M $8.02 96
2024 Q1 94.9M $927M -$140M $9.76 85
2023 Q4 110M $1.49B +$215M $13.63 91
2023 Q3 99.4M $1.1B +$3.53M $11.08 83
2023 Q2 99M $1.12B -$6.76M $11.34 78
2023 Q1 99.6M $1.16B +$1.58M $11.65 80
2022 Q4 99.5M $1.46B +$16.8M $14.71 79
2022 Q3 99M $1.16B +$140M $11.74 76
2022 Q2 86.9M $1.46B +$213M $16.75 59
2022 Q1 74.2M $1.27B -$58.1M $17.14 27
2021 Q4 77.6M $1.27B +$652M $16.39 17