State Street
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State Street’s GDS Holdings GDS Stock Holding History

State Street’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,083
Closed -$311K – 4379
2023
Q4 		$311K Buy
34,083
+400
+1% +$4.04K ﹤0.01% 3771
2023
Q3 		$369K Sell
33,683
-61,044
-64% -$699K ﹤0.01% 3738
2023
Q2 		$1.04M Sell
94,727
-1,961
-2% -$26.1K ﹤0.01% 3574
2023
Q1 		$1.8M Sell
96,688
-206,584
-68% -$4.38M ﹤0.01% 3369
2022
Q4 		$6.25M Sell
303,272
-117,433
-28% -$1.8M ﹤0.01% 2937
2022
Q3 		$7.43M Sell
420,705
-19,607
-4% -$515K ﹤0.01% 2864
2022
Q2 		$14.7M Sell
440,312
-1,148,746
-72% -$35.7M ﹤0.01% 2461
2022
Q1 		$62.4M Sell
1,589,058
-241,379
-13% -$9.86M ﹤0.01% 1625
2021
Q4 		$86.3M Buy
1,830,437
+41,643
+2% +$2.3M ﹤0.01% 1417
2021
Q3 		$101M Sell
1,788,794
-344,829
-16% -$21.2M 0.01% 1253
2021
Q2 		$167M Sell
2,133,623
-415,852
-16% -$32.2M 0.01% 947
2021
Q1 		$207M Buy
2,549,475
+777,293
+44% +$77.5M 0.01% 788
2020
Q4 		$166M Buy
1,772,182
+235,509
+15% +$20.9M 0.01% 829
2020
Q3 		$126M Buy
1,536,673
+98,722
+7% +$7.91M 0.01% 856
2020
Q2 		$115M Buy
1,437,951
+103,448
+8% +$6.4M 0.01% 875
2020
Q1 		$77.4M Sell
1,334,503
-225,611
-14% -$12.6M 0.01% 985
2019
Q4 		$80.5M Buy
1,560,114
+96,405
+7% +$4.32M 0.01% 1192
2019
Q3 		$58.7M Buy
1,463,709
+320,491
+28% +$12.9M ﹤0.01% 1336
2019
Q2 		$43M Sell
1,143,218
-5,299
-0.5% -$193K ﹤0.01% 1581
2019
Q1 		$41M Buy
1,148,517
+110,071
+11% +$3.33M ﹤0.01% 1564
2018
Q4 		$24M Buy
1,038,446
+22,106
+2% +$576K ﹤0.01% 1854
2018
Q3 		$35.7M Buy
1,016,340
+100,015
+11% +$3.6M ﹤0.01% 1786
2018
Q2 		$36.7M Buy
916,325
+769,651
+525% +$26.4M ﹤0.01% 1702
2018
Q1 		$4.03M Buy
146,674
+103,500
+240% +$2.71M ﹤0.01% 2898
2017
Q4 		$972K Buy
43,174
+19,953
+86% +$352K ﹤0.01% 3357
2017
Q3 		$262K Buy
23,221
+9,121
+65% +$88.9K ﹤0.01% 3572
2017
Q2 		$131K Buy
+14,100
New +$114K ﹤0.01% 3550

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street's GDS Position: Q1 2024 in Review

State Street sold out of GDS Holdings (GDS) in Q1 2024, closing a stake of 34,083 shares — an estimated $311K sold.

State Street first reported a position in GDS in Q2 2017 and held it in 27 quarters. The position peaked at $207M in Q1 2021. 106 funds tracked by Wall St. Rank hold GDS as of Q1 2024.

  • State Street reported no remaining GDS Holdings position as of Q1 2024 after selling out during the quarter.
  • State Street sold 34,083 GDS Holdings shares in Q1 2024, an estimated $311K.
  • State Street first reported a position in GDS Holdings in Q2 2017 and held it in 27 quarters.
  • State Street's GDS Holdings position peaked at $207M in Q1 2021.
  • 106 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.