Centersquare Investment Management’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 |
-27,500
| Closed | -$486K | – | 89 |
|
|
2022
Q3 | $486K | Sell |
27,500
-5,400
| -16% | -$95.4K | 0.01% | 89 |
|
|
2022
Q2 | $1.1M | Sell |
32,900
-2,850
| -8% | -$95.2K | 0.01% | 92 |
|
|
2022
Q1 | $1.4M | Sell |
35,750
-11,290
| -24% | -$443K | 0.01% | 92 |
|
|
2021
Q4 | $2.22M | Sell |
47,040
-21,508
| -31% | -$1.01M | 0.02% | 89 |
|
|
2021
Q3 | $3.88M | Buy |
68,548
+4,548
| +7% | +$257K | 0.04% | 90 |
|
|
2021
Q2 | $5.02M | Buy |
64,000
+5,500
| +9% | +$432K | 0.05% | 85 |
|
|
2021
Q1 | $4.74M | Sell |
58,500
-1,500
| -3% | -$122K | 0.06% | 82 |
|
|
2020
Q4 | $5.62M | Sell |
60,000
-6,000
| -9% | -$562K | 0.07% | 77 |
|
|
2020
Q3 | $5.4M | Sell |
66,000
-3,000
| -4% | -$246K | 0.08% | 74 |
|
|
2020
Q2 | $5.5M | Buy |
69,000
+7,145
| +12% | +$569K | 0.08% | 70 |
|
|
2020
Q1 | $3.59M | Hold |
61,855
| – | – | 0.07% | 78 |
|
|
2019
Q4 | $3.19M | Buy |
61,855
+12,245
| +25% | +$632K | 0.04% | 97 |
|
|
2019
Q3 | $1.99M | Buy |
49,610
+11,810
| +31% | +$473K | 0.03% | 71 |
|
|
2019
Q2 | $1.42M | Buy |
37,800
+22,500
| +147% | +$845K | 0.02% | 73 |
|
|
2019
Q1 | $546K | Buy |
15,300
+7,293
| +91% | +$260K | 0.01% | 67 |
|
|
2018
Q4 | $185K | Buy |
8,007
+2,450
| +44% | +$56.6K | ﹤0.01% | 69 |
|
|
2018
Q3 | $195K | Buy |
5,557
+910
| +20% | +$31.9K | ﹤0.01% | 68 |
|
|
2018
Q2 | $186K | Sell |
4,647
-5,453
| -54% | -$218K | ﹤0.01% | 67 |
|
|
2018
Q1 | $277K | Buy |
+10,100
| New | +$277K | ﹤0.01% | 68 |
|