American Assets Capital Advisers’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240,889
| Closed | -$4.26M | – | 35 |
|
|
2022
Q3 | $4.26M | Hold |
240,889
| – | – | 0.84% | 30 |
|
|
2022
Q2 | $8.04M | Sell |
240,889
-129,130
| -35% | -$4.31M | 1.21% | 29 |
|
|
2022
Q1 | $14.5M | Sell |
370,019
-657,029
| -64% | -$25.8M | 1.71% | 25 |
|
|
2021
Q4 | $48.4M | Buy |
1,027,048
+430,113
| +72% | +$20.3M | 4.79% | 6 |
|
|
2021
Q3 | $33.8M | Buy |
596,935
+186,307
| +45% | +$10.5M | 4.05% | 10 |
|
|
2021
Q2 | $32.2M | Buy |
410,628
+39,810
| +11% | +$3.12M | 3.66% | 11 |
|
|
2021
Q1 | $30.1M | Sell |
370,818
-66,088
| -15% | -$5.36M | 3.9% | 9 |
|
|
2020
Q4 | $40.9M | Sell |
436,906
-67,118
| -13% | -$6.28M | 5.77% | 6 |
|
|
2020
Q3 | $41.2M | Buy |
504,024
+18,349
| +4% | +$1.5M | 6.65% | 3 |
|
|
2020
Q2 | $38.7M | Sell |
485,675
-109,401
| -18% | -$8.71M | 7.44% | 3 |
|
|
2020
Q1 | $34.5M | Buy |
595,076
+67,050
| +13% | +$3.89M | 7.32% | 3 |
|
|
2019
Q4 | $27.2M | Sell |
528,026
-27,916
| -5% | -$1.44M | 6.8% | 4 |
|
|
2019
Q3 | $22.3M | Sell |
555,942
-586,126
| -51% | -$23.5M | 5.88% | 4 |
|
|
2019
Q2 | $41.2M | Sell |
1,142,068
-20,000
| -2% | -$722K | 9.25% | 1 |
|
|
2019
Q1 | $41.5M | Sell |
1,162,068
-81,723
| -7% | -$2.92M | 9.45% | 1 |
|
|
2018
Q4 | $28.7M | Buy |
1,243,791
+200,000
| +19% | +$4.62M | 6.87% | 1 |
|
|
2018
Q3 | $36.7M | Buy |
1,043,791
+406,300
| +64% | +$14.3M | 7.45% | 1 |
|
|
2018
Q2 | $25.6M | Sell |
637,491
-186,458
| -23% | -$7.48M | 4.88% | 5 |
|
|
2018
Q1 | $22.6M | Buy |
823,949
+225,800
| +38% | +$6.2M | 4.64% | 6 |
|
|
2017
Q4 | $13.5M | Buy |
+598,149
| New | +$13.5M | 3.42% | 18 |
|