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EQIX icon

Colony Group’s Equinix EQIX Stock Holding History

Colony Group’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$432K Sell
595
-5
-0.8% -$3.87K 0.01% 580
2023
Q2 		$470K Sell
600
-6
-1% -$4.39K 0.01% 573
2023
Q1 		$437K Buy
606
+128
+27% +$90.1K 0.01% 583
2022
Q4 		$313K Sell
478
-41
-8% -$25.3K ﹤0.01% 710
2022
Q3 		$295K Sell
519
-29
-5% -$18.9K 0.01% 657
2022
Q2 		$360K Sell
548
-65
-11% -$45K 0.01% 657
2022
Q1 		$455K Buy
613
+111
+22% +$79.9K 0.01% 649
2021
Q4 		$425K Sell
502
-1,188
-70% -$952K 0.01% 623
2021
Q3 		$1.33M Buy
1,690
+1,252
+286% +$1.04M 0.03% 374
2021
Q2 		$352K Sell
438
-1,346
-75% -$1,000K 0.01% 601
2021
Q1 		$1.21M Buy
1,784
+583
+49% +$400K 0.03% 366
2020
Q4 		$858K Buy
1,201
+584
+95% +$435K 0.02% 400
2020
Q3 		$469K Sell
617
-79
-11% -$59.8K 0.01% 484
2020
Q2 		$489K Sell
696
-608
-47% -$411K 0.01% 462
2020
Q1 		$815K Buy
1,304
+806
+162% +$482K 0.03% 371
2019
Q4 		$291K Buy
+498
New +$280K 0.01% 637
2019
Q1 		– Sell
-3,482
Closed -$1.23M – 642
2018
Q4 		$1.23M Buy
+3,482
New +$1.36M 0.06% 241
2014
Q2 		– Sell
-3
Closed -$1K – 781
2014
Q1 		$1K Buy
+3
New +$553 ﹤0.01% 778

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Colony Group's EQIX Position: Q3 2023 in Review

Colony Group reduced its Equinix (EQIX) stake by 0.83% in Q3 2023, selling an estimated $3.87K and leaving 595 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #580.

Colony Group first reported a position in EQIX in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.33M in Q3 2021. 1,008 funds tracked by Wall St. Rank hold EQIX as of Q3 2023.

  • Colony Group held 595 shares of Equinix worth $432K as of Q3 2023.
  • Colony Group sold 5 Equinix shares in Q3 2023, an estimated $3.87K.
  • Equinix made up 0.01% of Colony Group's portfolio in Q3 2023, its #580 holding.
  • Colony Group first reported a position in Equinix in Q1 2014 and has held it in 18 quarters since.
  • Colony Group's Equinix position peaked at $1.33M in Q3 2021.
  • 1,008 funds tracked by Wall St. Rank held Equinix as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.