A detailed history of American Assets Capital Advisers, LLC transactions in Equinix Inc stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 29,233 shares of EQIX stock, worth $27 Million. This represents 9.46% of its overall portfolio holdings.

Number of Shares
29,233
Previous 31,111 6.04%
Holding current value
$27 Million
Previous $23.5 Million 10.24%
% of portfolio
9.46%
Previous 8.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$749.0 - $890.01 $1.41 Million - $1.67 Million
-1,878 Reduced 6.04%
29,233 $25.9 Million
Q2 2024

Jul 31, 2024

BUY
$692.71 - $809.68 $1.95 Million - $2.28 Million
2,822 Added 9.98%
31,111 $23.5 Million
Q1 2024

May 10, 2024

BUY
$788.39 - $913.66 $4.86 Million - $5.63 Million
6,161 Added 27.84%
28,289 $23.3 Million
Q4 2023

Feb 13, 2024

SELL
$682.24 - $824.42 $3.61 Million - $4.37 Million
-5,298 Reduced 19.32%
22,128 $17.8 Million
Q3 2023

Nov 08, 2023

SELL
$707.1 - $819.1 $5.6 Million - $6.49 Million
-7,925 Reduced 22.42%
27,426 $19.9 Million
Q2 2023

Aug 07, 2023

BUY
$675.18 - $783.94 $2.37 Million - $2.75 Million
3,506 Added 11.01%
35,351 $27.7 Million
Q1 2023

May 04, 2023

BUY
$660.62 - $752.98 $779,531 - $888,516
1,180 Added 3.85%
31,845 $23 Million
Q4 2022

Feb 07, 2023

SELL
$505.39 - $707.01 $9.65 Million - $13.5 Million
-19,091 Reduced 38.37%
30,665 $20.1 Million
Q3 2022

Oct 25, 2022

BUY
$561.39 - $714.79 $7.53 Million - $9.59 Million
13,412 Added 36.9%
49,756 $28.3 Million
Q2 2022

Jul 21, 2022

SELL
$616.28 - $768.78 $2.57 Million - $3.2 Million
-4,165 Reduced 10.28%
36,344 $23.9 Million
Q4 2021

Feb 03, 2022

BUY
$750.01 - $847.3 $7.98 Million - $9.02 Million
10,640 Added 35.62%
40,509 $34.3 Million
Q3 2021

Oct 21, 2021

SELL
$786.38 - $882.83 $2.6 Million - $2.92 Million
-3,303 Reduced 9.96%
29,869 $23.6 Million
Q2 2021

Aug 04, 2021

BUY
$678.0 - $823.99 $478,668 - $581,736
706 Added 2.17%
33,172 $26.6 Million
Q1 2021

Apr 29, 2021

SELL
$594.92 - $768.57 $3.72 Million - $4.8 Million
-6,248 Reduced 16.14%
32,466 $22.1 Million
Q4 2020

Feb 08, 2021

BUY
$678.4 - $835.0 $6.43 Million - $7.91 Million
9,476 Added 32.41%
38,714 $27.6 Million
Q3 2020

Oct 30, 2020

BUY
$701.12 - $799.61 $120,592 - $137,532
172 Added 0.59%
29,238 $22.2 Million
Q2 2020

Aug 04, 2020

SELL
$595.46 - $711.43 $3.89 Million - $4.64 Million
-6,525 Reduced 18.33%
29,066 $20.4 Million
Q1 2020

Apr 24, 2020

BUY
$489.14 - $655.99 $7.42 Million - $9.95 Million
15,161 Added 74.21%
35,591 $22.2 Million
Q4 2019

Jan 28, 2020

SELL
$522.5 - $583.7 $2.87 Million - $3.21 Million
-5,500 Reduced 21.21%
20,430 $11.9 Million
Q3 2019

Nov 01, 2019

BUY
$486.58 - $583.02 $1.8 Million - $2.16 Million
3,700 Added 16.64%
25,930 $15 Million
Q4 2018

Feb 01, 2019

SELL
$339.02 - $431.81 $8.45 Million - $10.8 Million
-24,930 Reduced 52.86%
22,230 $7.84 Million
Q3 2018

Oct 22, 2018

SELL
$423.13 - $455.43 $1.44 Million - $1.55 Million
-3,406 Reduced 6.74%
47,160 $20.4 Million
Q2 2018

Jul 30, 2018

BUY
$381.93 - $429.89 $1.22 Million - $1.37 Million
3,197 Added 6.75%
50,566 $21.7 Million
Q1 2018

May 02, 2018

BUY
$381.82 - $458.2 $2.5 Million - $3 Million
6,553 Added 16.05%
47,369 $19.8 Million
Q4 2017

Jan 29, 2018

BUY
$442.28 - $492.98 $3.76 Million - $4.19 Million
8,500 Added 26.3%
40,816 $18.5 Million
Q3 2017

Oct 27, 2017

BUY
$434.42 - $474.42 $14 Million - $15.3 Million
32,316
32,316 $14.4 Million

Others Institutions Holding EQIX

About EQUINIX INC


  • Ticker EQIX
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 91,075,200
  • Market Cap $84B
  • Description
  • Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage....
More about EQIX
Track This Portfolio

Track American Assets Capital Advisers, LLC Portfolio

Follow American Assets Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.