Ranger Global Real Estate Advisors’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,810,880	Closed	-$30.8M	–	21
2024 Q1	$30.8M	Buy	1,810,880 +1,721,392	+1,924%	+$11.7M	6.15%	5
2023 Q4	$816K	Sell	89,488 -398,469	-82%	-$4.03M	0.17%	29
2023 Q3	$5.34M	Hold	487,957	–	–	0.81%	29
2023 Q2	$5.36M	Hold	487,957	–	–	0.88%	27
2023 Q1	$9.11M	Hold	487,957	–	–	1.2%	26
2022 Q4	$8.62M	Sell	487,957 -441,897	-48%	-$6.76M	1.25%	24
2022 Q3	$16.4M	Sell	929,854 -1,125	-0.1%	-$29.5K	1.49%	26
2022 Q2	$31.1M	Hold	930,979	–	–	2.5%	15
2022 Q1	$36.5M	Sell	930,979 -225,200	-19%	-$9.2M	2.58%	15
2021 Q4	$54.5M	Sell	1,156,179 -364,598	-24%	-$20.1M	4.81%	7
2021 Q3	$86.1M	Sell	1,520,777 -112,821	-7%	-$6.95M	6.69%	3
2021 Q2	$128M	Buy	1,633,598 +918,071	+128%	+$71.2M	10.08%	2
2021 Q1	$58M	Buy	+715,527	New	+$71.3M	6.22%	4