Cohen & Steers’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-584
| Closed | -$28K | – | 409 |
|
|
2021
Q4 | $28K | Sell |
584
-1,251,472
| -100% | -$60M | ﹤0.01% | 372 |
|
|
2021
Q3 | $70.9M | Buy |
1,252,056
+382,005
| +44% | +$21.6M | 0.13% | 68 |
|
|
2021
Q2 | $68.3M | Buy |
870,051
+263,820
| +44% | +$20.7M | 0.13% | 66 |
|
|
2021
Q1 | $49.2M | Sell |
606,231
-85,604
| -12% | -$6.94M | 0.11% | 76 |
|
|
2020
Q4 | $64.8M | Buy |
691,835
+31,787
| +5% | +$2.98M | 0.16% | 66 |
|
|
2020
Q3 | $54M | Buy |
660,048
+146,897
| +29% | +$12M | 0.14% | 63 |
|
|
2020
Q2 | $40.9M | Sell |
513,151
-1,789,841
| -78% | -$143M | 0.11% | 68 |
|
|
2020
Q1 | $134M | Buy |
2,302,992
+400,134
| +21% | +$23.2M | 0.43% | 41 |
|
|
2019
Q4 | $98.1M | Buy |
+1,902,858
| New | +$98.1M | 0.24% | 71 |
|