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American Assets Capital Advisers’s GDS Holdings GDS Stock Holding History

American Assets Capital Advisers’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-240,889
Closed -$4.25M – 35
2022
Q3 		$4.25M Hold
240,889
– – 0.84% 30
2022
Q2 		$8.04M Sell
240,889
-129,130
-35% -$4.01M 1.21% 29
2022
Q1 		$14.5M Sell
370,019
-657,029
-64% -$26.8M 1.71% 25
2021
Q4 		$48.4M Buy
1,027,048
+430,113
+72% +$23.7M 4.79% 6
2021
Q3 		$33.8M Buy
596,935
+186,307
+45% +$11.5M 4.05% 10
2021
Q2 		$32.2M Buy
410,628
+39,810
+11% +$3.09M 3.66% 11
2021
Q1 		$30.1M Sell
370,818
-66,088
-15% -$6.59M 3.9% 9
2020
Q4 		$40.9M Sell
436,906
-67,118
-13% -$5.96M 5.77% 6
2020
Q3 		$41.2M Buy
504,024
+18,349
+4% +$1.47M 6.65% 3
2020
Q2 		$38.7M Sell
485,675
-109,401
-18% -$6.77M 7.44% 3
2020
Q1 		$34.5M Buy
595,076
+67,050
+13% +$3.74M 7.32% 3
2019
Q4 		$27.2M Sell
528,026
-27,916
-5% -$1.25M 6.8% 4
2019
Q3 		$22.3M Sell
555,942
-586,126
-51% -$23.6M 5.88% 4
2019
Q2 		$41.2M Sell
1,142,068
-20,000
-2% -$728K 9.25% 1
2019
Q1 		$41.5M Sell
1,162,068
-81,723
-7% -$2.47M 9.45% 1
2018
Q4 		$28.7M Buy
1,243,791
+200,000
+19% +$5.21M 6.87% 1
2018
Q3 		$36.7M Buy
1,043,791
+406,300
+64% +$14.6M 7.45% 1
2018
Q2 		$25.6M Sell
637,491
-186,458
-23% -$6.4M 4.88% 5
2018
Q1 		$22.6M Buy
823,949
+225,800
+38% +$5.92M 4.64% 6
2017
Q4 		$13.5M Buy
+598,149
New +$10.6M 3.42% 18

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Assets Capital Advisers's GDS Position: Q4 2022 in Review

American Assets Capital Advisers sold out of GDS Holdings (GDS) in Q4 2022, closing a stake of 240,889 shares — an estimated $4.25M sold.

American Assets Capital Advisers first reported a position in GDS in Q4 2017 and held it in 20 quarters. The position peaked at $48.4M in Q4 2021. 146 funds tracked by Wall St. Rank hold GDS as of Q4 2022.

  • American Assets Capital Advisers reported no remaining GDS Holdings position as of Q4 2022 after selling out during the quarter.
  • American Assets Capital Advisers sold 240,889 GDS Holdings shares in Q4 2022, an estimated $4.25M.
  • American Assets Capital Advisers first reported a position in GDS Holdings in Q4 2017 and held it in 20 quarters.
  • American Assets Capital Advisers's GDS Holdings position peaked at $48.4M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2022.

Based on American Assets Capital Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.