GA
GRS Advisors’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.5M | Buy |
81,072
+33,836
| +72% | +$26.9M | 6.2% | 5 |
|
2025
Q1 | $38.5M | Buy |
47,236
+4,638
| +11% | +$3.78M | 4.01% | 13 |
|
2024
Q4 | $40.2M | Sell |
42,598
-20,526
| -33% | -$19.4M | 3.96% | 11 |
|
2024
Q3 | $56M | Buy |
63,124
+25,470
| +68% | +$22.6M | 5.3% | 7 |
|
2024
Q2 | $28.5M | Buy |
37,654
+35,249
| +1,466% | +$26.7M | 3.29% | 19 |
|
2024
Q1 | $1.98M | Sell |
2,405
-1,849
| -43% | -$1.53M | 0.27% | 25 |
|
2023
Q4 | $3.43M | Buy |
4,254
+1,413
| +50% | +$1.14M | 0.57% | 19 |
|
2023
Q3 | $2.06M | Hold |
2,841
| – | – | 0.37% | 26 |
|
2023
Q2 | $2.23M | Hold |
2,841
| – | – | 0.4% | 23 |
|
2023
Q1 | $2.05M | Sell |
2,841
-40,099
| -93% | -$28.9M | 0.39% | 25 |
|
2022
Q4 | $28.1M | Buy |
42,940
+31,640
| +280% | +$20.7M | 6.72% | 3 |
|
2022
Q3 | $6.43M | Buy |
+11,300
| New | +$6.43M | 1.96% | 23 |
|
2020
Q3 | – | Sell |
-18,363
| Closed | -$12.9M | – | 27 |
|
2020
Q2 | $12.9M | Buy |
18,363
+750
| +4% | +$527K | 7.22% | 4 |
|
2020
Q1 | $11M | Buy |
+17,613
| New | +$11M | 8.42% | 5 |
|
2019
Q3 | – | Sell |
-15,183
| Closed | -$7.66M | – | 23 |
|
2019
Q2 | $7.66M | Buy |
15,183
+2,983
| +24% | +$1.5M | 4.53% | 7 |
|
2019
Q1 | $5.53M | Buy |
+12,200
| New | +$5.53M | 3.24% | 16 |
|
2018
Q3 | – | Sell |
-24,340
| Closed | -$10.5M | – | 24 |
|
2018
Q2 | $10.5M | Buy |
+24,340
| New | +$10.5M | 6.27% | 4 |
|
2014
Q2 | – | Sell |
-95,800
| Closed | -$17.7M | – | 28 |
|
2014
Q1 | $17.7M | Buy |
95,800
+5,200
| +6% | +$961K | 1.22% | 24 |
|
2013
Q4 | $16.1M | Buy |
+90,600
| New | +$16.1M | 0.93% | 30 |
|