AMERICAN ASSETS CAPITAL ADVISERS, LLC – GDS Holdings Limited Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$4.25M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
-47.11%
quarter
GDS Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.78M | $17.66 | 240.88K | |
| Q2 2022 | share | Decrease | -34.90% | -129.13K shares | -6.48M | $33.39 | 240.88K |
| Q1 2022 | share | Decrease | -63.97% | -657.02K shares | -33.91M | $39.25 | 370.01K |
| Q4 2021 | share | Increase | +72.05% | 430.11K shares | 14.64M | $46.9 | 1.02M |
| Q3 2021 | share | Increase | +45.37% | 186.30K shares | 1.56M | $56.61 | 596.93K |
| Q2 2021 | share | Increase | +10.74% | 39.81K shares | 2.16M | $78.49 | 410.62K |
| Q1 2021 | share | Decrease | -15.13% | -66.08K shares | -10.84M | $81.09 | 370.81K |
| Q4 2020 | share | Decrease | -13.32% | -67.11K shares | -332K | $93.64 | 436.90K |
| Q3 2020 | share | Increase | +3.78% | 18.34K shares | 2.55M | $81.83 | 504.02K |
| Q2 2020 | share | Decrease | -18.38% | -109.40K shares | 4.19M | $79.66 | 485.67K |
| Q1 2020 | share | Increase | +12.70% | 67.05K shares | 7.26M | $57.97 | 595.07K |
| Q4 2019 | share | Decrease | -5.02% | -27.91K shares | 4.95M | $51.58 | 528.02K |
| Q3 2019 | share | Decrease | -51.32% | -586.12K shares | -18.93M | $40.08 | 555.94K |
| Q2 2019 | share | Decrease | -1.72% | -20K shares | -259K | $37.57 | 1.14M |
| Q1 2019 | share | Decrease | -6.57% | -81.72K shares | 12.75M | $35.69 | 1.16M |
| Q4 2018 | share | Increase | +19.16% | 200K shares | -7.95M | $23.09 | 1.24M |
| Q3 2018 | share | Increase | +63.73% | 406.3K shares | 11.11M | $35.13 | 1.04M |
| Q2 2018 | share | Decrease | -22.63% | -186.45K shares | 2.94M | $40.09 | 637.49K |
| Q1 2018 | share | Increase | +37.75% | 225.8K shares | 9.14M | $27.45 | 823.94K |
| Q4 2017 | share | Increase | 0.00% | 598.14K shares | 13.47M | $22.53 | 598.14K |