Resolution Capital’s Interxion Holding N.V. INXN Stock Holding History

Resolution Capital’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
2019 Q4	–	Sell	-1,495,866	Closed	-$122M	–	26
2019 Q3	$122M	Buy	1,495,866 +287,800	+24%	+$22.4M	3.49%	14
2019 Q2	$91.9M	Buy	1,208,066 +59,707	+5%	+$4.26M	3.04%	13
2019 Q1	$76.6M	Buy	1,148,359 +278,311	+32%	+$17.2M	2.49%	17
2018 Q4	$47.1M	Buy	870,048 +47,100	+6%	+$2.83M	1.7%	20
2018 Q3	$55.4M	Buy	822,948 +46,170	+6%	+$2.99M	1.93%	19
2018 Q2	$48.5M	Sell	776,778 -113,338	-13%	-$7.25M	1.7%	23
2018 Q1	$55.3M	Sell	890,116 -432,560	-33%	-$25.8M	2.54%	18
2017 Q4	$77.9M	Buy	1,322,676 +1,423	+0.1%	+$78.8K	3.48%	13
2017 Q3	$67.3M	Sell	1,321,253 -101,623	-7%	-$4.96M	3.1%	15
2017 Q2	$65.1M	Buy	1,422,876 +28,000	+2%	+$1.21M	3.11%	15
2017 Q1	$55.2M	Buy	1,394,876 +216,565	+18%	+$8.31M	2.75%	16
2016 Q4	$41.3M	Buy	1,178,311 +202,528	+21%	+$7.21M	2.41%	19
2016 Q3	$35.3M	Buy	975,783 +55,350	+6%	+$2.06M	2.27%	19
2016 Q2	$33.9M	Buy	+920,433	New	+$32.6M	2.23%	18

Other funds holding INXN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Resolution Capital's INXN Position: Q4 2019 in Review

Resolution Capital sold out of Interxion Holding N.V. (INXN) in Q4 2019, closing a stake of 1,495,866 shares — an estimated $122M sold.

Resolution Capital first reported a position in INXN in Q2 2016 and held it in 14 quarters. The position peaked at $122M in Q3 2019. 296 funds tracked by Wall St. Rank hold INXN as of Q4 2019.

Resolution Capital reported no remaining Interxion Holding N.V. position as of Q4 2019 after selling out during the quarter.
Resolution Capital sold 1,495,866 Interxion Holding N.V. shares in Q4 2019, an estimated $122M.
Resolution Capital first reported a position in Interxion Holding N.V. in Q2 2016 and held it in 14 quarters.
Resolution Capital's Interxion Holding N.V. position peaked at $122M in Q3 2019.
296 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2019.

Based on Resolution Capital's 13F filing for Q4 2019, filed 31 Jan 2020.