RGREA
Ranger Global Real Estate Advisors’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.87M | Sell |
6,610
-21,462
| -76% | -$19.1M | 2.53% | 16 |
|
|
2024
Q2 | $21.2M | Buy |
+28,072
| New | +$21.2M | 8.47% | 6 |
|
|
2023
Q4 | – | Sell |
-27,517
| Closed | -$20M | – | 33 |
|
|
2023
Q3 | $20M | Buy |
27,517
+17,403
| +172% | +$12.6M | 3.02% | 14 |
|
|
2023
Q2 | $7.93M | Sell |
10,114
-18,500
| -65% | -$14.5M | 1.3% | 23 |
|
|
2023
Q1 | $20.6M | Buy |
+28,614
| New | +$20.6M | 2.71% | 15 |
|
|
2022
Q4 | – | Sell |
-299,147
| Closed | -$18.8M | – | 32 |
|
|
2022
Q3 | $18.8M | Buy |
299,147
+287,615
| +2,494% | +$18.1M | 1.71% | 22 |
|
|
2022
Q2 | $813K | Sell |
11,532
-70,687
| -86% | -$4.98M | 0.07% | 32 |
|
|
2022
Q1 | $61M | Buy |
82,219
+70,233
| +586% | +$52.1M | 4.3% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
11,986
+10,986
| +1,099% | +$9.29M | 0.89% | 25 |
|
|
2021
Q3 | $790K | Buy |
+1,000
| New | +$790K | 0.06% | 29 |
|
|
2021
Q2 | – | Sell |
-105,380
| Closed | -$71.6M | – | 34 |
|
|
2021
Q1 | $71.6M | Buy |
105,380
+50,930
| +94% | +$34.6M | 7.67% | 2 |
|
|
2020
Q4 | $38.9M | Buy |
54,450
+38,720
| +246% | +$27.7M | 4.69% | 9 |
|
|
2020
Q3 | $12M | Buy |
+15,730
| New | +$12M | 1.87% | 26 |
|
|
2020
Q1 | – | Sell |
-37,021
| Closed | -$21.6M | – | 30 |
|
|
2019
Q4 | $21.6M | Buy |
+37,021
| New | +$21.6M | 3.69% | 12 |
|
|
2019
Q3 | – | Sell |
-19,841
| Closed | -$10M | – | 28 |
|
|
2019
Q2 | $10M | Sell |
19,841
-20,318
| -51% | -$10.2M | 2.5% | 18 |
|
|
2019
Q1 | $18.2M | Sell |
40,159
-45,820
| -53% | -$20.8M | 3.79% | 11 |
|
|
2018
Q4 | $30.3M | Buy |
85,979
+10,700
| +14% | +$3.77M | 9.04% | 1 |
|
|
2018
Q3 | $32.6M | Buy |
75,279
+34,219
| +83% | +$14.8M | 7.82% | 1 |
|
|
2018
Q2 | $17.7M | Buy |
41,060
+1,155
| +3% | +$497K | 4.57% | 9 |
|
|
2018
Q1 | $16.7M | Sell |
39,905
-1,897
| -5% | -$793K | 5.44% | 4 |
|
|
2017
Q4 | $18.9M | Buy |
41,802
+16,802
| +67% | +$7.62M | 7.01% | 3 |
|
|
2017
Q3 | $11.2M | Buy |
+25,000
| New | +$11.2M | 4.61% | 8 |
|
|
2017
Q1 | – | Sell |
-63,376
| Closed | -$22.7M | – | 46 |
|
|
2016
Q4 | $22.7M | Buy |
+63,376
| New | +$22.7M | 8.11% | 1 |
|