Centersquare Investment Management LLC Equinix Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Equinix Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 918,530 shares of EQIX stock, worth $851 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

918,530

Previous 949,681 3.28%

Holding current value

$851 Million

Previous $719 Million 13.47%

% of portfolio

7.87%

Previous 7.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.0 - $890.01 $23.3 Million - $27.7 Million	-31,151 Reduced 3.28%	918,530 $815 Million
Q2 2024 Aug 12, 2024	BUY	$692.71 - $809.68 $4.59 Million - $5.36 Million	6,625 Added 0.7%	949,681 $719 Million
Q1 2024 May 09, 2024	BUY	$788.39 - $913.66 $88.5 Million - $103 Million	112,194 Added 13.5%	943,056 $778 Million
Q4 2023 Feb 13, 2024	BUY	$682.24 - $824.42 $30.3 Million - $36.6 Million	44,385 Added 5.64%	830,862 $669 Million
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $108 Million - $125 Million	152,348 Added 24.02%	786,477 $571 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $23.5 Million - $27.2 Million	34,742 Added 5.8%	634,129 $497 Million
Q1 2023 May 11, 2023	SELL	$660.62 - $752.98 $44.7 Million - $50.9 Million	-67,596 Reduced 10.13%	599,387 $432 Million
Q4 2022 Feb 13, 2023	SELL	$505.39 - $707.01 $64.7 Million - $90.5 Million	-128,043 Reduced 16.11%	666,983 $437 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $12.5 Million - $16 Million	-22,352 Reduced 2.73%	795,026 $452 Million
Q2 2022 Aug 12, 2022	BUY	$616.28 - $768.78 $12.4 Million - $15.4 Million	20,065 Added 2.52%	817,378 $537 Million
Q1 2022 May 13, 2022	BUY	$669.38 - $836.11 $21.8 Million - $27.3 Million	32,630 Added 4.27%	797,313 $591 Million
Q4 2021 Feb 11, 2022	SELL	$750.01 - $847.3 $12.6 Million - $14.2 Million	-16,758 Reduced 2.14%	764,683 $647 Million
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $22.5 Million - $25.3 Million	28,617 Added 3.8%	781,441 $617 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $29.3 Million - $35.6 Million	43,264 Added 6.1%	752,824 $604 Million
Q1 2021 May 13, 2021	BUY	$594.92 - $768.57 $44.6 Million - $57.7 Million	75,015 Added 11.82%	709,560 $482 Million
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $38.5 Million - $47.4 Million	56,711 Added 9.81%	634,545 $453 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $11.7 Million - $13.3 Million	-16,636 Reduced 2.8%	577,834 $439 Million
Q2 2020 Aug 11, 2020	BUY	$595.46 - $711.43 $15.8 Million - $18.9 Million	26,586 Added 4.68%	594,470 $417 Million
Q1 2020 May 14, 2020	SELL	$489.14 - $655.99 $10.1 Million - $13.6 Million	-20,725 Reduced 3.52%	567,884 $355 Million
Q4 2019 Feb 12, 2020	BUY	$522.5 - $583.7 $25.5 Million - $28.5 Million	48,815 Added 9.04%	588,609 $344 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $239 Million - $286 Million	491,024 Added 1006.82%	539,794 $311 Million
Q3 2019 Nov 13, 2019	SELL	$486.58 - $583.02 $226 Million - $270 Million	-463,548 Reduced 90.48%	48,770 $311 Million
Q2 2019 Aug 08, 2019	SELL	$446.44 - $511.48 $23.9 Million - $27.4 Million	-53,642 Reduced 9.48%	512,318 $258 Million
Q1 2019 May 10, 2019	BUY	$345.94 - $458.29 $4.36 Million - $5.77 Million	12,590 Added 2.28%	565,960 $256 Million
Q1 2019 May 09, 2019	SELL	$345.94 - $458.29 $55.9 Million - $74.1 Million	-161,654 Reduced 22.61%	553,370 $251 Million
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $3.68 Million - $4.68 Million	-10,848 Reduced 1.49%	715,024 $252 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $8.69 Million - $9.35 Million	-20,541 Reduced 2.75%	725,872 $314 Million
Q2 2018 Aug 09, 2018	BUY	$381.93 - $429.89 $31.2 Million - $35.1 Million	81,629 Added 12.28%	746,413 $321 Million
Q1 2018 May 08, 2018	BUY	$381.82 - $458.2 $254 Million - $305 Million	664,784 New	664,784 $278 Million

Others Institutions Holding EQIX

# of Institutions

1,247

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

View Full List

About EQUINIX INC

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....

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Centersquare Investment Management LLC Equinix Inc Transaction History