CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Equinix, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$327.78M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.24% | 43.84K shares | -22.00M | $568.84 | 576.23K |
| Q2 2022 | share | Increase | +103.72% | 271.06K shares | 155.98M | $657.02 | 532.39K |
| Q1 2022 | share | Increase | +180.56% | 168.18K shares | 115.02M | $741.62 | 261.33K |
| Q4 2021 | share | Decrease | -30.88% | -41.61K shares | -27.69M | $845.49 | 93.14K |
| Q3 2021 | share | Increase | +54.38% | 47.47K shares | 36.42M | $787.29 | 134.76K |
| Q2 2021 | share | Decrease | -2.99% | -2.69K shares | 8.90M | $796.95 | 87.29K |
| Q1 2021 | share | Increase | +12.95% | 10.31K shares | 4.25M | $672.11 | 89.98K |
| Q4 2020 | share | Decrease | -46.87% | -70.26K shares | -57.07M | $703.26 | 79.66K |
| Q3 2020 | share | Decrease | -29.84% | -63.78K shares | -36.12M | $745.86 | 149.93K |
| Q2 2020 | share | Decrease | -30.56% | -94.06K shares | -42.14M | $686.8 | 213.71K |
| Q1 2020 | share | Increase | +35.22% | 80.16K shares | 59.36M | $608.29 | 307.77K |
| Q4 2019 | share | Decrease | -17.46% | -48.14K shares | -26.19M | $566.1 | 227.61K |
| Q3 2019 | share | Decrease | -13.14% | -41.71K shares | -1.04M | $556.99 | 275.76K |
| Q2 2019 | share | Decrease | -38.52% | -198.88K shares | -73.89M | $484.79 | 317.47K |
| Q1 2019 | share | Decrease | -12.68% | -74.97K shares | 25.51M | $433.43 | 516.36K |
| Q4 2018 | share | Decrease | -36.48% | -339.67K shares | -194.54M | $335.28 | 591.33K |
| Q3 2018 | share | Decrease | -2.43% | -23.14K shares | -7.15M | $409.24 | 931.00K |
| Q2 2018 | share | Increase | +13.07% | 110.29K shares | 57.33M | $404.27 | 954.15K |
| Q1 2018 | share | Decrease | -3.32% | -29.02K shares | -42.75M | $390.89 | 843.85K |
| Q4 2017 | share | Decrease | -1.06% | -9.35K shares | 1.86M | $421.26 | 872.87K |
| Q3 2017 | share | Increase | +13.29% | 103.52K shares | 59.55M | $413.11 | 882.22K |
| Q2 2017 | share | Increase | +12.39% | 85.83K shares | 56.78M | $395.48 | 778.70K |
| Q1 2017 | share | Increase | +257.99% | 499.32K shares | 208.22M | $367.26 | 692.86K |
| Q4 2016 | share | Decrease | -4.92% | -10.00K shares | -4.15M | $326.1 | 193.54K |
| Q3 2016 | share | Increase | +9.55% | 17.73K shares | 1.28M | $326.96 | 203.55K |
| Q2 2016 | share | Increase | +2.76% | 4.98K shares | 12.24M | $350.23 | 185.81K |
| Q1 2016 | share | Decrease | -69.59% | -413.77K shares | -120.00M | $297.21 | 180.83K |