Hedge Fund - AEW Capital Management
Equinix Inc (EQIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $192,022,103 | 9.36% | 232,661 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $250,286,218 | 9.11% | 310,764 | $767.80 |
| 3 | 2023 - Q3 (2023-09-30) | $223,877,634 | 9.37% | 308,261 | $774.45 |
| 4 | 2023 - Q2 (2023-06-30) | $242,058,722 | 9.31% | 308,772 | $732.05 |
| 5 | 2023 - Q1 (2023-03-31) | $253,100,903 | 9.45% | 351,022 | $704.00 |
| 6 | 2022 - Q4 (2022-12-31) | $230,844,363 | 9.04% | 352,418 | $617.69 |
| 7 | 2022 - Q3 (2022-09-30) | $209,743,000 | 8.19% | 368,720 | $653.33 |
| 8 | 2022 - Q2 (2022-06-30) | $245,166,000 | 9.21% | 373,148 | $692.62 |
| 9 | 2022 - Q1 (2022-03-31) | $228,084,000 | 6.62% | 307,549 | $719.58 |
| 10 | 2021 - Q4 (2021-12-31) | $254,716,000 | 6.64% | 301,140 | $801.66 |
| 11 | 2021 - Q3 (2021-09-30) | $246,177,000 | 7.31% | 311,565 | $830.72 |
| 12 | 2021 - Q2 (2021-06-30) | $121,606,000 | 3.59% | 151,515 | $742.78 |
| 13 | 2021 - Q1 (2021-03-31) | $106,536,000 | 3.69% | 156,765 | $686.41 |
| 14 | 2020 - Q4 (2020-12-31) | $118,636,000 | 4.27% | 166,115 | $744.34 |
| 15 | 2020 - Q3 (2020-09-30) | $119,930,000 | 4.74% | 157,775 | $756.62 |
| 16 | 2020 - Q2 (2020-06-30) | $64,470,000 | 2.97% | 91,798 | $676.45 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $598.30 |
| 18 | 2019 - Q4 (2019-12-31) | $30,726,000 | 1.02% | 2,201,003 | $561.90 |
| 19 | 2019 - Q2 (2019-06-30) | $44,390,000 | 1.35% | 2,997,303 | $479.75 |
| 20 | 2019 - Q1 (2019-03-31) | $50,353,000 | 1.43% | 3,186,903 | $407.17 |
| 21 | 2018 - Q4 (2018-12-31) | $48,658,000 | 1.53% | 3,419,403 | $389.72 |
| 22 | 2018 - Q3 (2018-09-30) | $60,856,000 | 1.69% | 3,663,803 | $437.77 |
| 23 | 2018 - Q2 (2018-06-30) | $66,599,000 | 1.77% | 3,894,703 | $404.13 |
| 24 | 2018 - Q1 (2018-03-31) | $66,769,000 | 1.87% | 3,976,700 | $420.76 |
The displayed share prices are average quarterly stock market prices.