A detailed history of Y Intercept (Hong Kong) LTD transactions in Chatham Lodging Trust stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 46,532 shares of CLDT stock, worth $418,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,532
Previous 156,706 70.31%
Holding current value
$418,788
Previous $1.34 Million 70.34%
% of portfolio
0.03%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$7.72 - $9.14 $850,543 - $1.01 Million
-110,174 Reduced 70.31%
46,532 $396,000
Q2 2024

Aug 14, 2024

BUY
$8.15 - $10.14 $807,730 - $1 Million
99,108 Added 172.07%
156,706 $1.34 Million
Q1 2024

May 10, 2024

BUY
$9.88 - $10.99 $343,458 - $382,045
34,763 Added 152.24%
57,598 $582,000
Q4 2023

Feb 13, 2024

SELL
$8.99 - $11.0 $26,187 - $32,043
-2,913 Reduced 11.31%
22,835 $244,000
Q3 2023

Nov 14, 2023

BUY
$9.04 - $9.98 $232,761 - $256,965
25,748 New
25,748 $246,000
Q1 2023

May 09, 2023

BUY
$9.56 - $14.22 $187,481 - $278,868
19,611 Added 139.35%
33,684 $353,000
Q4 2022

Feb 14, 2023

SELL
$10.27 - $13.5 $43,585 - $57,294
-4,244 Reduced 23.17%
14,073 $172,000
Q3 2022

Feb 14, 2023

BUY
$9.82 - $24.33 $179,872 - $445,652
18,317 New
18,317 $180,000

Others Institutions Holding CLDT

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $439M
  • Description
  • Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...
More about CLDT
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.