Cohen & Steers, Inc. Equinix Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Equinix Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,721,480 shares of EQIX stock, worth $2.5 Billion. This represents 4.3% of its overall portfolio holdings.

Number of Shares

2,721,480

Previous 2,381,477 14.28%

Holding current value

$2.5 Billion

Previous $1.8 Billion 34.07%

% of portfolio

4.3%

Previous 3.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $255 Million - $303 Million	340,003 Added 14.28%	2,721,480 $2.42 Billion
Q2 2024 Aug 13, 2024	SELL	$692.71 - $809.68 $243 Million - $283 Million	-350,081 Reduced 12.82%	2,381,477 $1.8 Billion
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $111 Million - $128 Million	140,288 Added 5.41%	2,731,558 $2.25 Billion
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $9.54 Million - $11.5 Million	13,988 Added 0.54%	2,591,270 $2.09 Billion
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $179 Million - $207 Million	252,534 Added 10.86%	2,577,282 $1.87 Billion
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $1.44 Million - $1.68 Million	2,139 Added 0.09%	2,324,748 $1.82 Billion
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $1.9 Million - $2.16 Million	2,869 Added 0.12%	2,322,609 $1.67 Billion
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $131 Million - $184 Million	259,879 Added 12.62%	2,319,740 $1.52 Billion
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $82.2 Million - $105 Million	-146,475 Reduced 6.64%	2,059,861 $1.17 Billion
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $407 Million - $508 Million	661,045 Added 42.78%	2,206,336 $1.45 Billion
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $134 Million - $168 Million	-200,589 Reduced 11.49%	1,545,291 $1.15 Billion
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $190 Million - $214 Million	-252,770 Reduced 12.65%	1,745,880 $1.48 Billion
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $714 Million - $801 Million	-907,747 Reduced 31.23%	1,998,650 $1.58 Billion
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $543 Million - $660 Million	801,358 Added 38.07%	2,906,397 $2.33 Billion
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $26 Million - $33.6 Million	43,671 Added 2.12%	2,105,039 $1.43 Billion
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $891 Million - $1.1 Billion	-1,313,416 Reduced 38.92%	2,061,368 $1.47 Billion
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $173 Million - $197 Million	-246,181 Reduced 6.8%	3,374,784 $2.57 Billion
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $273 Million - $326 Million	457,700 Added 14.47%	3,620,965 $2.54 Billion
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $204 Million - $273 Million	-416,281 Reduced 11.63%	3,163,265 $1.98 Billion
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $54.8 Million - $61.2 Million	104,934 Added 3.02%	3,579,546 $2.09 Billion
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $313 Million - $375 Million	-643,471 Reduced 15.63%	3,474,612 $2 Billion
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $2.06 Million - $2.36 Million	-4,611 Reduced 0.11%	4,118,083 $2.08 Billion
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $332 Million - $440 Million	960,901 Added 30.39%	4,122,694 $1.87 Billion
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $74.2 Million - $94.6 Million	218,971 Added 7.44%	3,161,793 $1.11 Billion
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $140 Million - $150 Million	-329,913 Reduced 10.08%	2,942,822 $1.27 Billion
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $17.8 Million - $20.1 Million	46,671 Added 1.45%	3,272,735 $1.41 Billion
Q1 2018 May 14, 2018	SELL	$381.82 - $458.2 $151 Million - $181 Million	-395,713 Reduced 10.93%	3,226,064 $1.35 Billion
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $36.5 Million - $40.7 Million	82,494 Added 2.33%	3,621,777 $1.64 Billion
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $1.54 Billion - $1.68 Billion	3,539,283	3,539,283 $1.58 Billion

Others Institutions Holding EQIX

# of Institutions

1,244

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 $83.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account