American Assets Investment Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-997
| Closed | -$940K | – | 153 |
|
|
2024
Q4 | $940K | Sell |
997
-442
| -31% | -$417K | 0.08% | 142 |
|
|
2024
Q3 | $1.28M | Hold |
1,439
| – | – | 0.11% | 137 |
|
|
2024
Q2 | $1.09M | Buy |
1,439
+588
| +69% | +$445K | 0.1% | 140 |
|
|
2024
Q1 | $702K | Buy |
851
+272
| +47% | +$224K | 0.07% | 147 |
|
|
2023
Q4 | $466K | Hold |
579
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $421K | Sell |
579
-392
| -40% | -$285K | 0.05% | 155 |
|
|
2023
Q2 | $761K | Buy |
971
+152
| +19% | +$119K | 0.08% | 144 |
|
|
2023
Q1 | $591K | Hold |
819
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $536K | Buy |
819
+50
| +7% | +$32.8K | 0.06% | 146 |
|
|
2022
Q3 | $437K | Buy |
769
+128
| +20% | +$72.7K | 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 | +$506K | 0.06% | 150 |
|
|
2021
Q2 | – | Sell |
-706
| Closed | -$480K | – | 137 |
|
|
2021
Q1 | $480K | Buy |
+706
| New | +$480K | 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 | +$1.11M | 0.41% | 76 |
|