Centersquare Investment Management LLC Gds Holdings LTD Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $94,662 - $184,626	-5,400 Reduced 16.41%	27,500 $486,000
Q2 2022 Aug 12, 2022	SELL	$25.01 - $44.47 $71,278 - $126,739	-2,850 Reduced 7.97%	32,900 $1.1 Million
Q1 2022 May 13, 2022	SELL	$21.02 - $47.15 $237,315 - $532,323	-11,290 Reduced 24.0%	35,750 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$42.8 - $63.86 $920,542 - $1.37 Million	-21,508 Reduced 31.38%	47,040 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $227,490 - $347,558	4,548 Added 7.11%	68,548 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$69.34 - $86.9 $381,370 - $477,950	5,500 Added 9.4%	64,000 $5.02 Million
Q1 2021 May 13, 2021	SELL	$78.86 - $115.71 $118,290 - $173,565	-1,500 Reduced 2.5%	58,500 $4.74 Million
Q4 2020 Feb 12, 2021	SELL	$80.67 - $99.02 $484,020 - $594,120	-6,000 Reduced 9.09%	60,000 $5.62 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $213,299 - $266,880	-3,000 Reduced 4.35%	66,000 $5.4 Million
Q2 2020 Aug 11, 2020	BUY	$50.62 - $81.92 $361,679 - $585,318	7,145 Added 11.55%	69,000 $5.5 Million
Q4 2019 Feb 12, 2020	BUY	$38.52 - $51.7 $471,677 - $633,066	12,245 Added 24.68%	61,855 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$36.14 - $44.25 $261 Million - $319 Million	-7,214,287 Reduced 99.32%	49,610 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$36.14 - $44.25 $261 Million - $320 Million	7,226,097 Added 19116.66%	7,263,897 $1.99 Million
Q2 2019 Aug 08, 2019	BUY	$31.34 - $40.75 $705,150 - $916,875	22,500 Added 147.06%	37,800 $1.42 Million
Q1 2019 May 09, 2019	BUY	$20.9 - $36.12 $152,423 - $263,423	7,293 Added 91.08%	15,300 $546,000
Q4 2018 Feb 13, 2019	BUY	$21.8 - $34.09 $53,410 - $83,520	2,450 Added 44.09%	8,007 $185,000
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $19,865 - $41,505	910 Added 19.58%	5,557 $195,000
Q2 2018 Aug 09, 2018	SELL	$24.87 - $45.72 $135,616 - $249,311	-5,453 Reduced 53.99%	4,647 $186,000
Q1 2018 May 08, 2018	BUY	$20.2 - $30.73 $204,020 - $310,373	10,100 New	10,100 $277,000

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$348 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$136 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$133 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$125 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$93.3 Million
2.47% of portfolio

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $4.18B
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management,...

More about GDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.

Account