Ranger Global Real Estate Advisors’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$29.3M | 6.15% | 5 |
|
|
2023
Q4 | $816K | Sell |
89,488
-398,469
| -82% | -$3.63M | 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% | -$7.8M | 1.25% | 24 |
|
|
2022
Q3 | $16.4M | Sell |
929,854
-1,125
| -0.1% | -$19.9K | 1.49% | 26 |
|
|
2022
Q2 | $31.1M | Hold |
930,979
| – | – | 2.5% | 15 |
|
|
2022
Q1 | $36.5M | Sell |
930,979
-225,200
| -19% | -$8.84M | 2.58% | 15 |
|
|
2021
Q4 | $54.5M | Sell |
1,156,179
-364,598
| -24% | -$17.2M | 4.81% | 7 |
|
|
2021
Q3 | $86.1M | Sell |
1,520,777
-112,821
| -7% | -$6.39M | 6.69% | 3 |
|
|
2021
Q2 | $128M | Buy |
1,633,598
+918,071
| +128% | +$72.1M | 10.08% | 2 |
|
|
2021
Q1 | $58M | Buy |
+715,527
| New | +$58M | 6.22% | 4 |
|