American Assets Investment Management’s Equinix EQIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-997	Closed	-$940K	–	153
2024 Q4	$940K	Sell	997 -442	-31%	-$407K	0.08%	142
2024 Q3	$1.28M	Hold	1,439	–	–	0.11%	137
2024 Q2	$1.09M	Buy	1,439 +588	+69%	+$446K	0.1%	140
2024 Q1	$702K	Buy	851 +272	+47%	+$229K	0.07%	147
2023 Q4	$466K	Hold	579	–	–	0.05%	155
2023 Q3	$421K	Sell	579 -392	-40%	-$304K	0.05%	155
2023 Q2	$761K	Buy	971 +152	+19%	+$111K	0.08%	144
2023 Q1	$591K	Hold	819	–	–	0.07%	149
2022 Q4	$536K	Buy	819 +50	+7%	+$30.9K	0.06%	146
2022 Q3	$437K	Buy	769 +128	+20%	+$83.6K	0.06%	151
2022 Q2	$421K	Hold	641	–	–	0.05%	151
2022 Q1	$475K	Hold	641	–	–	0.05%	157
2021 Q4	$542K	Hold	641	–	–	0.06%	155
2021 Q3	$506K	Buy	+641	New	+$532K	0.06%	150
2021 Q2	–	Sell	-706	Closed	-$480K	–	137
2021 Q1	$480K	Buy	+706	New	+$485K	0.07%	137
2013 Q4	–	Sell	-6,000	Closed	-$1.1M	–	138
2013 Q3	$1.1M	Hold	6,000	–	–	0.39%	80
2013 Q2	$1.11M	Buy	+6,000	New	+$1.25M	0.41%	76