Schroder Investment Management Group’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-524,103	Closed	-$17.5M	–	1297
2022 Q2	$17.5M	Buy	524,103 +2,831	+0.5%	+$87.9K	0.03%	497
2022 Q1	$22M	Buy	521,272 +23,169	+5%	+$946K	0.03%	473
2021 Q4	$2.94M	Buy	498,103 +32,456	+7%	+$1.79M	﹤0.01%	859
2021 Q3	$3.29M	Buy	465,647 +430,675	+1,231%	+$26.5M	0.01%	870
2021 Q2	$2.75M	Sell	34,972 -181,055	-84%	-$14M	﹤0.01%	952
2021 Q1	$17.5M	Buy	216,027 +21,800	+11%	+$2.17M	0.02%	540
2020 Q4	$18.2M	Sell	194,227 -132,865	-41%	-$11.8M	0.03%	507
2020 Q3	$27.1M	Buy	327,092 +131,918	+68%	+$10.6M	0.04%	370
2020 Q2	$15.5M	Sell	195,174 -1,535	-0.8%	-$95K	0.03%	463
2020 Q1	$10.6M	Sell	196,709 -7,452	-4%	-$415K	0.02%	525
2019 Q4	$10.5M	Buy	204,161 +7,008	+4%	+$314K	0.02%	627
2019 Q3	$7.77M	Sell	197,153 -105,848	-35%	-$4.27M	0.01%	672
2019 Q2	$11.4M	Buy	303,001 +7,204	+2%	+$262K	0.02%	553
2019 Q1	$10.6M	Sell	295,797 -227,761	-44%	-$6.89M	0.02%	572
2018 Q4	$12.1K	Buy	523,558 +23,972	+5%	+$625K	0.02%	520
2018 Q3	$17.6M	Buy	499,586 +10,717	+2%	+$386K	0.03%	493
2018 Q2	$19.1M	Sell	488,869 -36,158	-7%	-$1.24M	0.03%	473
2018 Q1	$14.4M	Buy	525,027 +105,318	+25%	+$2.76M	0.03%	524
2017 Q4	$9.46M	Buy	+419,709	New	+$7.41M	0.02%	659