HRES
INXN

Heitman Real Estate Securities’s Interxion Holding N.V. INXN Stock Holding History

Heitman Real Estate Securities’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-307,400
Closed -$25.8M – 62
2019
Q4 		$25.8M Buy
+307,400
New +$25.7M 1.09% 41
2019
Q2 		– Sell
-54,855
Closed -$3.66M – 59
2019
Q1 		$3.66M Sell
54,855
-250,046
-82% -$15.5M 0.16% 52
2018
Q4 		$16.5M Buy
304,901
+304,110
+38,446% +$18.3M 0.85% 43
2018
Q3 		$53K Buy
+791
New +$51.3K ﹤0.01% 56
2018
Q2 		– Sell
-440
Closed -$27K – 61
2018
Q1 		$27K Sell
440
-32,460
-99% -$1.94M ﹤0.01% 61
2017
Q4 		$1.94M Buy
32,900
+32,460
+7,377% +$1.8M 0.11% 61
2017
Q3 		$22K Sell
440
-77,590
-99% -$3.79M ﹤0.01% 57
2017
Q2 		$3.57M Buy
+78,030
New +$3.37M 0.22% 50
2017
Q1 		– Sell
-282,756
Closed -$9.92M – 64
2016
Q4 		$9.92M Sell
282,756
-232,970
-45% -$8.29M 0.61% 42
2016
Q3 		$18.7M Buy
515,726
+76,464
+17% +$2.85M 1.06% 34
2016
Q2 		$16.2M Sell
439,262
-190,614
-30% -$6.76M 0.88% 33
2016
Q1 		$21.8M Sell
629,876
-398,924
-39% -$12.4M 1.2% 31
2015
Q4 		$31M Buy
+1,028,800
New +$30.2M 0.86% 39

Other funds holding INXN

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Heitman Real Estate Securities's INXN Position: Q1 2020 in Review

Heitman Real Estate Securities sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 307,400 shares — an estimated $25.8M sold.

Heitman Real Estate Securities first reported a position in INXN in Q4 2015 and held it in 13 quarters. The position peaked at $31M in Q4 2015. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

  • Heitman Real Estate Securities reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
  • Heitman Real Estate Securities sold 307,400 Interxion Holding N.V. shares in Q1 2020, an estimated $25.8M.
  • Heitman Real Estate Securities first reported a position in Interxion Holding N.V. in Q4 2015 and held it in 13 quarters.
  • Heitman Real Estate Securities's Interxion Holding N.V. position peaked at $31M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Heitman Real Estate Securities's 13F filing for Q1 2020, filed 15 May 2020.