Hyundai Investments Co., Ltd.

Holdings History for Claros Mortgage Trust, Inc. - Common Stock, $0.01 par value per share (CMTG)

Symbol: CMTG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 22.3M shares
Security Ownership: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

Hyundai Investments Co., Ltd. ownership in Claros Mortgage Trust, Inc. Common Stock, $0.01 par value per share (CMTG)

2025-02-14 - Hyundai Investments Co., Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22.3M shares of Claros Mortgage Trust, Inc. Common Stock, $0.01 par value per share (CMTG). This represents 16% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hyundai Investments Co., Ltd.	16%		$83.4M	22.3M			$3.73	13G/A	12/31/2024	14 Feb 2025 06:15:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	100%	-22.6%	$101M	22.3M	-5,055,556	-18.4%	$4.52	Q4 2024
9/30/2024	100%		$205M	27.4M			$7.49	Q3 2024
6/30/2024	100%		$220M	27.4M			$8.02	Q2 2024
3/31/2024	100%		$267M	27.4M			$9.76	Q1 2024
12/31/2023	100%		$373M	27.4M			$13.63	Q4 2023
9/30/2023	100%		$304M	27.4M			$11.08	Q3 2023
6/30/2023	100%		$311M	27.4M			$11.34	Q2 2023
3/31/2023	100%		$319M	27.4M			$11.65	Q1 2023
12/31/2022	100%		$403M	27.4M			$14.71	Q4 2022
9/30/2022	100%	-2.52%	$322M	27.4M	-689,452	-2.45%	$11.74	Q3 2022
6/30/2022	100%		$471M	28.1M			$16.75	Q2 2022
3/31/2022	100%		$481M	28.1M			$17.14	Q1 2022
12/31/2021	100%		$460M	28.1M			$16.39	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.