CIMLRA
CBRE Investment Management Listed Real Assets’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Buy |
485,538
+57,630
| +13% | +$45.8M | 5.86% | 2 |
|
|
2025
Q1 | $349M | Sell |
427,908
-35,008
| -8% | -$28.5M | 5.34% | 2 |
|
|
2024
Q4 | $436M | Sell |
462,916
-86,382
| -16% | -$81.4M | 7.73% | 1 |
|
|
2024
Q3 | $488M | Buy |
549,298
+40,296
| +8% | +$35.8M | 7.75% | 1 |
|
|
2024
Q2 | $385M | Buy |
509,002
+129,284
| +34% | +$97.8M | 7.05% | 1 |
|
|
2024
Q1 | $313M | Buy |
379,718
+87,786
| +30% | +$72.5M | 5.8% | 2 |
|
|
2023
Q4 | $235M | Sell |
291,932
-1,351
| -0.5% | -$1.09M | 4.27% | 4 |
|
|
2023
Q3 | $213M | Sell |
293,283
-134,514
| -31% | -$97.7M | 4.28% | 5 |
|
|
2023
Q2 | $335M | Sell |
427,797
-118,914
| -22% | -$93.2M | 6.01% | 1 |
|
|
2023
Q1 | $394M | Sell |
546,711
-2,856
| -0.5% | -$2.06M | 6.94% | 1 |
|
|
2022
Q4 | $360M | Sell |
549,567
-26,672
| -5% | -$17.5M | 6.28% | 2 |
|
|
2022
Q3 | $328M | Buy |
576,239
+43,844
| +8% | +$24.9M | 5.97% | 2 |
|
|
2022
Q2 | $350M | Buy |
532,395
+271,061
| +104% | +$178M | 5.48% | 2 |
|
|
2022
Q1 | $194M | Buy |
261,334
+168,186
| +181% | +$125M | 2.69% | 8 |
|
|
2021
Q4 | $78.8M | Sell |
93,148
-41,617
| -31% | -$35.2M | 1.13% | 27 |
|
|
2021
Q3 | $106M | Buy |
134,765
+47,472
| +54% | +$37.5M | 1.88% | 16 |
|
|
2021
Q2 | $70.1M | Sell |
87,293
-2,691
| -3% | -$2.16M | 1.31% | 23 |
|
|
2021
Q1 | $61.2M | Buy |
89,984
+10,319
| +13% | +$7.01M | 1.22% | 23 |
|
|
2020
Q4 | $56.9M | Sell |
79,665
-70,267
| -47% | -$50.2M | 1.27% | 23 |
|
|
2020
Q3 | $114M | Sell |
149,932
-63,780
| -30% | -$48.5M | 2.73% | 14 |
|
|
2020
Q2 | $150M | Sell |
213,712
-94,067
| -31% | -$66.1M | 3.59% | 5 |
|
|
2020
Q1 | $192M | Buy |
307,779
+80,161
| +35% | +$50.1M | 5.32% | 3 |
|
|
2019
Q4 | $133M | Sell |
227,618
-48,142
| -17% | -$28.1M | 2.72% | 15 |
|
|
2019
Q3 | $159M | Sell |
275,760
-41,719
| -13% | -$24.1M | 3.41% | 8 |
|
|
2019
Q2 | $160M | Sell |
317,479
-198,883
| -39% | -$100M | 3.37% | 9 |
|
|
2019
Q1 | $234M | Sell |
516,362
-74,976
| -13% | -$34M | 3.83% | 5 |
|
|
2018
Q4 | $208M | Sell |
591,338
-339,671
| -36% | -$120M | 3.39% | 9 |
|
|
2018
Q3 | $403M | Sell |
931,009
-23,142
| -2% | -$10M | 5.48% | 3 |
|
|
2018
Q2 | $410M | Buy |
954,151
+110,294
| +13% | +$47.4M | 5.35% | 4 |
|
|
2018
Q1 | $353M | Sell |
843,857
-29,020
| -3% | -$12.1M | 4.56% | 4 |
|
|
2017
Q4 | $396M | Sell |
872,877
-9,351
| -1% | -$4.24M | 4.54% | 4 |
|
|
2017
Q3 | $394M | Buy |
882,228
+103,527
| +13% | +$46.2M | 4.36% | 3 |
|
|
2017
Q2 | $334M | Buy |
778,701
+85,832
| +12% | +$36.8M | 3.53% | 8 |
|
|
2017
Q1 | $277M | Buy |
692,869
+499,323
| +258% | +$200M | 2.74% | 12 |
|
|
2016
Q4 | $69.2M | Sell |
193,546
-10,008
| -5% | -$3.58M | 0.64% | 37 |
|
|
2016
Q3 | $73.3M | Buy |
203,554
+17,737
| +10% | +$6.39M | 0.6% | 40 |
|
|
2016
Q2 | $72M | Buy |
185,817
+4,986
| +3% | +$1.93M | 0.57% | 38 |
|
|
2016
Q1 | $59.8M | Sell |
180,831
-413,773
| -70% | -$137M | 0.47% | 36 |
|
|
2015
Q4 | $180M | Buy |
594,604
+171,537
| +41% | +$51.9M | 1.41% | 24 |
|
|
2015
Q3 | $116M | Buy |
423,067
+405,527
| +2,312% | +$111M | 0.96% | 30 |
|
|
2015
Q2 | $4.46M | Buy |
+17,540
| New | +$4.46M | 0.04% | 91 |
|