EQUINIX INC

Ticker: EQIX CUSIP: 29444U700 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 589,231 Value ($000) $451,445 Avg Close $781.19 Range $720.62 - $848.69
Q3 2025
Shares 554,879 Value ($000) $434,603 Avg Close $774.22 Range $734.92 - $805.18
Q2 2025
Shares 485,538 Value ($000) $386,231 Avg Close $835.67 Range $689.25 - $913.74
Q1 2025
Shares 427,908 Value ($000) $348,895 Avg Close $880.48 Range $781.34 - $943.10
Q4 2024
Shares 462,916 Value ($000) $436,479 Avg Close $897.54 Range $838.92 - $971.74
Q3 2024
Shares 549,298 Value ($000) $487,573 Avg Close $794.65 Range $722.82 - $872.38
Q2 2024
Shares 509,002 Value ($000) $385,111 Avg Close $732.37 Range $658.68 - $796.09
Q1 2024
Shares 379,718 Value ($000) $313,393 Avg Close $807.48 Range $753.58 - $880.88
Q4 2023
Shares 291,932 Value ($000) $235,119 Avg Close $733.71 Range $645.78 - $790.31
Q3 2023
Shares 293,283 Value ($000) $213,000 Avg Close $735.97 Range $667.18 - $779.24
Q2 2023
Shares 427,797 Value ($000) $335,367 Avg Close $692.48 Range $638.16 - $751.17
Q1 2023
Shares 546,711 Value ($000) $394,200 Avg Close $662.35 Range $611.18 - $716.30
Q4 2022
Shares 549,567 Value ($000) $359,983 Avg Close $578.99 Range $462.64 - $676.36
Q3 2022
Shares 576,239 Value ($000) $327,788 Avg Close $609.45 Range $522.23 - $669.92
Q2 2022
Shares 532,395 Value ($000) $349,794 Avg Close $643.06 Range $564.16 - $719.15
Q1 2022
Shares 261,334 Value ($000) $193,811 Avg Close $664.62 Range $610.82 - $781.87
Q4 2021
Shares 93,148 Value ($000) $78,788 Avg Close $738.08 Range $684.47 - $787.14
Q3 2021
Shares 134,765 Value ($000) $106,482 Avg Close $762.13 Range $718.26 - $813.57
Q2 2021
Shares 87,293 Value ($000) $70,061 Avg Close $678.92 Range $614.15 - $759.77
Q1 2021
Shares 89,984 Value ($000) $61,152 Avg Close $624.54 Range $535.18 - $699.64
Q4 2020
Shares 79,665 Value ($000) $56,895 Avg Close $674.73 Range $610.23 - $760.00
Q3 2020
Shares 149,932 Value ($000) $113,968 Avg Close $683.55 Range $628.87 - $726.76
Q2 2020
Shares 213,712 Value ($000) $150,090 Avg Close $608.81 Range $521.62 - $647.86
Q1 2020
Shares 307,779 Value ($000) $192,230 Avg Close $536.14 Range $429.26 - $587.73
Q4 2019
Shares 227,618 Value ($000) $132,861 Avg Close $501.45 Range $462.56 - $522.83
Q3 2019
Shares 275,760 Value ($000) $159,058 Avg Close $477.48 Range $429.37 - $543.25
Q2 2019
Shares 317,479 Value ($000) $160,101 Avg Close $424.21 Range $388.78 - $458.37
Q1 2019
Shares 516,362 Value ($000) $233,995 Avg Close $358.00 Range $301.35 - $406.56
Q4 2018
Shares 591,338 Value ($000) $208,482 Avg Close $340.80 Range $294.08 - $380.30
Q3 2018
Shares 931,009 Value ($000) $403,024 Avg Close $380.60 Range $367.06 - $397.27
Q2 2018
Shares 954,151 Value ($000) $410,180 Avg Close $349.39 Range $327.82 - $375.09
Q1 2018
Shares 843,857 Value ($000) $352,850 Avg Close $361.54 Range $319.74 - $395.84
Q4 2017
Shares 872,877 Value ($000) $395,605 Avg Close $395.83 Range $375.26 - $422.90
Q3 2017
Shares 882,228 Value ($000) $393,738 Avg Close $381.51 Range $354.12 - $405.77
Q2 2017
Shares 778,701 Value ($000) $334,187 Avg Close $359.41 Range $335.80 - $380.15
Q1 2017
Shares 692,869 Value ($000) $277,404 Avg Close $320.31 Range $298.86 - $341.45
Q4 2016
Shares 193,546 Value ($000) $69,175 Avg Close $293.28 Range $264.67 - $313.22
Q3 2016
Shares 203,554 Value ($000) $73,330 Avg Close $309.47 Range $291.33 - $325.73
Q2 2016
Shares 185,817 Value ($000) $72,047 Avg Close $289.88 Range $262.11 - $323.11
Q1 2016
Shares 180,831 Value ($000) $59,803 Avg Close $251.06 Range $210.49 - $274.96
Q4 2015
Shares 594,604 Value ($000) $179,808 Avg Close $239.29 Range $212.69 - $251.32
Q3 2015
Shares 423,067 Value ($000) $115,667 Avg Close $215.15 Range $196.84 - $231.98
Q2 2015
Shares 17,540 Value ($000) $4,455 Avg Close $198.92 Range $179.39 - $214.59