Uniplan Investment Counsel, Inc. Equinix Inc Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Equinix Inc stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 75,107 shares of EQIX stock, worth $69.6 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

75,107

Previous 82,087 8.5%

Holding current value

$69.6 Million

Previous $62.1 Million 7.34%

% of portfolio

6.17%

Previous 5.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $5.23 Million - $6.21 Million	-6,980 Reduced 8.5%	75,107 $66.7 Million
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $8.99 Million - $10.5 Million	-12,981 Reduced 13.65%	82,087 $62.1 Million
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $3.73 Million - $4.32 Million	-4,733 Reduced 4.74%	95,068 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $7.72 Million - $9.33 Million	-11,312 Reduced 10.18%	99,801 $81.2 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $2.04 Million - $2.36 Million	2,880 Added 2.66%	111,113 $81 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $3.45 Million - $4.01 Million	-5,115 Reduced 4.51%	108,233 $84.8 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $618,340 - $704,789	-936 Reduced 0.82%	113,348 $81.7 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $2.61 Million - $3.65 Million	-5,168 Reduced 4.33%	114,284 $74.9 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $1.5 Million - $1.91 Million	2,676 Added 2.29%	119,452 $67.9 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $2.55 Million - $3.18 Million	4,130 Added 3.67%	116,776 $76.7 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $5.21 Million - $6.51 Million	7,786 Added 7.43%	112,646 $83.5 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $3.31 Million - $3.74 Million	-4,414 Reduced 4.04%	104,860 $88.7 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $2.7 Million - $3.03 Million	3,429 Added 3.24%	109,274 $86.3 Million
Q2 2021 Aug 13, 2021	SELL	$678.0 - $823.99 $628,506 - $763,838	-927 Reduced 0.87%	105,845 $85 Million
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $744,244 - $961,481	-1,251 Reduced 1.16%	106,772 $72.6 Million
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $2.95 Million - $3.63 Million	4,349 Added 4.19%	108,023 $77.1 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $10.3 Million - $11.8 Million	-14,717 Reduced 12.43%	103,674 $78.8 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $5.89 Million - $7.04 Million	-9,894 Reduced 7.71%	118,391 $83.1 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $4.92 Million - $6.59 Million	10,052 Added 8.5%	128,285 $80.1 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $305,662 - $341,464	-585 Reduced 0.49%	118,233 $69 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $376,612 - $451,257	774 Added 0.66%	118,818 $68.5 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $2.46 Million - $2.82 Million	5,520 Added 4.91%	118,044 $59.5 Million
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $3.3 Million - $4.37 Million	-9,527 Reduced 7.81%	112,524 $51 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $2.79 Million - $3.56 Million	-8,240 Reduced 6.32%	122,051 $43 Million
Q3 2018 Nov 13, 2018	SELL	$423.13 - $455.43 $10.8 Million - $11.7 Million	-25,624 Reduced 16.43%	130,291 $56.4 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $5.75 Million - $6.47 Million	-15,057 Reduced 8.81%	155,915 $67 Million
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $36.3 Million - $43.5 Million	94,983 Added 125.0%	170,972 $71.3 Million
Q4 2017 Feb 13, 2018	SELL	$442.28 - $492.98 $2.08 Million - $2.32 Million	-4,713 Reduced 5.84%	75,989 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $35.1 Million - $38.3 Million	80,702	80,702 $36 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

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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Uniplan Investment Counsel, Inc. Equinix Inc Transaction History