American Assets Capital Advisers’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
7,650
-9,709
| -56% | -$7.72M | 6.11% | 4 |
|
|
2025
Q1 | $14.2M | Sell |
17,359
-7,154
| -29% | -$5.83M | 5.92% | 5 |
|
|
2024
Q4 | $23.1M | Sell |
24,513
-4,720
| -16% | -$4.45M | 7.71% | 3 |
|
|
2024
Q3 | $25.9M | Sell |
29,233
-1,878
| -6% | -$1.67M | 7.96% | 2 |
|
|
2024
Q2 | $23.5M | Buy |
31,111
+2,822
| +10% | +$2.14M | 7.45% | 2 |
|
|
2024
Q1 | $23.3M | Buy |
28,289
+6,161
| +28% | +$5.08M | 6.65% | 3 |
|
|
2023
Q4 | $17.8M | Sell |
22,128
-5,298
| -19% | -$4.27M | 5.05% | 4 |
|
|
2023
Q3 | $19.9M | Sell |
27,426
-7,925
| -22% | -$5.76M | 5.62% | 4 |
|
|
2023
Q2 | $27.7M | Buy |
35,351
+3,506
| +11% | +$2.75M | 6.99% | 3 |
|
|
2023
Q1 | $23M | Buy |
31,845
+1,180
| +4% | +$851K | 5.36% | 4 |
|
|
2022
Q4 | $20.1M | Sell |
30,665
-19,091
| -38% | -$12.5M | 4.87% | 5 |
|
|
2022
Q3 | $28.3M | Buy |
49,756
+13,412
| +37% | +$7.63M | 5.56% | 5 |
|
|
2022
Q2 | $23.9M | Sell |
36,344
-4,165
| -10% | -$2.74M | 3.59% | 11 |
|
|
2022
Q1 | $30M | Hold |
40,509
| – | – | 3.54% | 11 |
|
|
2021
Q4 | $34.3M | Buy |
40,509
+10,640
| +36% | +$9M | 3.39% | 10 |
|
|
2021
Q3 | $23.6M | Sell |
29,869
-3,303
| -10% | -$2.61M | 2.83% | 15 |
|
|
2021
Q2 | $26.6M | Buy |
33,172
+706
| +2% | +$567K | 3.02% | 14 |
|
|
2021
Q1 | $22.1M | Sell |
32,466
-6,248
| -16% | -$4.25M | 2.87% | 16 |
|
|
2020
Q4 | $27.6M | Buy |
38,714
+9,476
| +32% | +$6.77M | 3.9% | 11 |
|
|
2020
Q3 | $22.2M | Buy |
29,238
+172
| +0.6% | +$131K | 3.58% | 13 |
|
|
2020
Q2 | $20.4M | Sell |
29,066
-6,525
| -18% | -$4.58M | 3.92% | 9 |
|
|
2020
Q1 | $22.2M | Buy |
35,591
+15,161
| +74% | +$9.47M | 4.72% | 8 |
|
|
2019
Q4 | $11.9M | Sell |
20,430
-5,500
| -21% | -$3.21M | 2.98% | 18 |
|
|
2019
Q3 | $15M | Buy |
25,930
+3,700
| +17% | +$2.13M | 3.95% | 14 |
|
|
2019
Q2 | $10.4M | Hold |
22,230
| – | – | 2.34% | 19 |
|
|
2019
Q1 | $10.1M | Hold |
22,230
| – | – | 2.3% | 19 |
|
|
2018
Q4 | $7.84M | Sell |
22,230
-24,930
| -53% | -$8.79M | 1.88% | 24 |
|
|
2018
Q3 | $20.4M | Sell |
47,160
-3,406
| -7% | -$1.47M | 4.15% | 13 |
|
|
2018
Q2 | $21.7M | Buy |
50,566
+3,197
| +7% | +$1.37M | 4.15% | 11 |
|
|
2018
Q1 | $19.8M | Buy |
47,369
+6,553
| +16% | +$2.74M | 4.07% | 14 |
|
|
2017
Q4 | $18.5M | Buy |
40,816
+8,500
| +26% | +$3.85M | 4.69% | 10 |
|
|
2017
Q3 | $14.4M | Sell |
32,316
-16
| -0% | -$7.14K | 5.67% | 2 |
|
|
2017
Q2 | $13.6M | Buy |
32,332
+15,379
| +91% | +$6.48M | 5.67% | 3 |
|
|
2017
Q1 | $6.74M | Hold |
16,953
| – | – | 3.85% | 12 |
|
|
2016
Q4 | $6.06M | Sell |
16,953
-612
| -3% | -$219K | 3.98% | 10 |
|
|
2016
Q3 | $6.33M | Sell |
17,565
-100
| -0.6% | -$36K | 4.13% | 10 |
|
|
2016
Q2 | $6.85M | Sell |
17,665
-3,077
| -15% | -$1.19M | 4.41% | 7 |
|
|
2016
Q1 | $6.86M | Sell |
20,742
-4,112
| -17% | -$1.36M | 5.33% | 4 |
|
|
2015
Q4 | $7.52M | Sell |
24,854
-44
| -0.2% | -$13.3K | 5.22% | 5 |
|
|
2015
Q3 | $6.81M | Buy |
24,898
+2,765
| +12% | +$756K | 4.62% | 6 |
|
|
2015
Q2 | $5.62M | Buy |
22,133
+31
| +0.1% | +$7.87K | 4.08% | 11 |
|
|
2015
Q1 | $5.15M | Buy |
+22,102
| New | +$5.15M | 3.94% | 10 |
|