Cbre Investment Management Listed Real Assets LLC Equinix Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Equinix Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 549,298 shares of EQIX stock, worth $509 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares
549,298
Previous 509,002 7.92%
Holding current value
$509 Million
Previous $385 Million 26.61%
% of portfolio
8.05%
Previous 7.13%

Shares

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

Nov 14, 2024
BUY
$749.0 - $890.01 $30.2 Million - $35.9 Million
40,296 Added 7.92%
549,298 $488 Million
Q2 2024

Aug 13, 2024
BUY
$692.71 - $809.68 $89.6 Million - $105 Million
129,284 Added 34.05%
509,002 $385 Million
Q1 2024

May 10, 2024
BUY
$788.39 - $913.66 $69.2 Million - $80.2 Million
87,786 Added 30.07%
379,718 $313 Million
Q4 2023

Feb 12, 2024
SELL
$682.24 - $824.42 $921,706 - $1.11 Million
-1,351 Reduced 0.46%
291,932 $235 Million
Q3 2023

Nov 13, 2023
SELL
$707.1 - $819.1 $95.1 Million - $110 Million
-134,514 Reduced 31.44%
293,283 $213 Million
Q2 2023

Aug 11, 2023
SELL
$675.18 - $783.94 $80.3 Million - $93.2 Million
-118,914 Reduced 21.75%
427,797 $335 Million
Q1 2023

May 12, 2023
SELL
$660.62 - $752.98 $1.89 Million - $2.15 Million
-2,856 Reduced 0.52%
546,711 $394 Million
Q4 2022

Feb 10, 2023
SELL
$505.39 - $707.01 $13.5 Million - $18.9 Million
-26,672 Reduced 4.63%
549,567 $360 Million
Q3 2022

Nov 14, 2022
BUY
$561.39 - $714.79 $24.6 Million - $31.3 Million
43,844 Added 8.24%
576,239 $328 Million
Q2 2022

Aug 12, 2022
BUY
$616.28 - $768.78 $167 Million - $208 Million
271,061 Added 103.72%
532,395 $350 Million
Q1 2022

May 06, 2022
BUY
$669.38 - $836.11 $113 Million - $141 Million
168,186 Added 180.56%
261,334 $194 Million
Q4 2021

Feb 11, 2022
SELL
$750.01 - $847.3 $31.2 Million - $35.3 Million
-41,617 Reduced 30.88%
93,148 $78.8 Million
Q3 2021

Nov 05, 2021
BUY
$786.38 - $882.83 $37.3 Million - $41.9 Million
47,472 Added 54.38%
134,765 $106 Million
Q2 2021

Aug 13, 2021
SELL
$678.0 - $823.99 $1.82 Million - $2.22 Million
-2,691 Reduced 2.99%
87,293 $70.1 Million
Q1 2021

May 12, 2021
BUY
$594.92 - $768.57 $6.14 Million - $7.93 Million
10,319 Added 12.95%
89,984 $61.2 Million
Q4 2020

Feb 12, 2021
SELL
$678.4 - $835.0 $47.7 Million - $58.7 Million
-70,267 Reduced 46.87%
79,665 $56.9 Million
Q3 2020

Nov 12, 2020
SELL
$701.12 - $799.61 $44.7 Million - $51 Million
-63,780 Reduced 29.84%
149,932 $114 Million
Q2 2020

Aug 12, 2020
SELL
$595.46 - $711.43 $56 Million - $66.9 Million
-94,067 Reduced 30.56%
213,712 $150 Million
Q1 2020

May 13, 2020
BUY
$489.14 - $655.99 $39.2 Million - $52.6 Million
80,161 Added 35.22%
307,779 $192 Million
Q4 2019

Feb 14, 2020
SELL
$522.5 - $583.7 $25.2 Million - $28.1 Million
-48,142 Reduced 17.46%
227,618 $133 Million
Q3 2019

Nov 12, 2019
SELL
$486.58 - $583.02 $20.3 Million - $24.3 Million
-41,719 Reduced 13.14%
275,760 $159 Million
Q2 2019

Aug 12, 2019
SELL
$446.44 - $511.48 $88.8 Million - $102 Million
-198,883 Reduced 38.52%
317,479 $160 Million
Q1 2019

May 14, 2019
SELL
$345.94 - $458.29 $25.9 Million - $34.4 Million
-74,976 Reduced 12.68%
516,362 $234 Million
Q4 2018

Feb 12, 2019
SELL
$339.02 - $431.81 $115 Million - $147 Million
-339,671 Reduced 36.48%
591,338 $208 Million
Q3 2018

Nov 14, 2018
SELL
$423.13 - $455.43 $9.79 Million - $10.5 Million
-23,142 Reduced 2.43%
931,009 $403 Million
Q2 2018

Aug 10, 2018
BUY
$381.93 - $429.89 $42.1 Million - $47.4 Million
110,294 Added 13.07%
954,151 $410 Million
Q1 2018

May 14, 2018
SELL
$381.82 - $458.2 $11.1 Million - $13.3 Million
-29,020 Reduced 3.32%
843,857 $353 Million
Q4 2017

Feb 12, 2018
SELL
$442.28 - $492.98 $4.14 Million - $4.61 Million
-9,351 Reduced 1.06%
872,877 $396 Million
Q3 2017

Nov 13, 2017
BUY
$434.42 - $474.42 $383 Million - $419 Million
882,228
882,228 $394 Million

Others Institutions Holding EQIX

# of Institutions
1,246
Shares Held
87.8M
Call Options Held
216K
Put Options Held
366K
View Full List

About EQUINIX INC

EQIX Quotes by TradingView
  • Ticker EQIX
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 91,075,200
  • Market Cap $84.4B
  • 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
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