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American Assets Capital Advisers, LLC
> EQIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EQUINIX INC | EQIX | 35,351 | 4,686 | 27,713,063,000 | 7,626,568,000 | $783,940.00 |
12/31/2022 | EQUINIX INC | EQIX | 30,665 | -5,679 | 20,086,495,000 | 20,062,616,000 | $655,030.00 |
06/30/2022 | EQUINIX INC | EQIX | 36,344 | -4,165 | 23,879,000 | -6,163,000 | $657.03 |
03/31/2022 | EQUINIX INC | EQIX | 40,509 | 0 | 30,042,000 | -4,222,000 | $741.61 |
12/31/2021 | EQUINIX INC | EQIX | 40,509 | 10,640 | 34,264,000 | 10,663,000 | $845.84 |
09/30/2021 | EQUINIX INC | EQIX | 29,869 | -3,303 | 23,601,000 | -3,023,000 | $790.15 |
06/30/2021 | EQUINIX INC | EQIX | 33,172 | -5,542 | 26,624,000 | -1,025,000 | $802.60 |
12/31/2020 | EQUINIX INC | EQIX | 38,714 | 9,476 | 27,649,000 | 5,424,000 | $714.19 |
09/30/2020 | EQUINIX INC | EQIX | 29,238 | 172 | 22,225,000 | 1,812,000 | $760.14 |
06/30/2020 | EQUINIX INC | EQIX | 29,066 | -6,525 | 20,413,000 | -1,816,000 | $702.30 |
03/31/2020 | EQUINIX INC | EQIX | 35,591 | 15,161 | 22,229,000 | 10,304,000 | $624.57 |
12/31/2019 | EQUINIX INC | EQIX | 20,430 | -5,500 | 11,925,000 | -3,032,000 | $583.70 |
09/30/2019 | EQUINIX INC | EQIX | 25,930 | 3,700 | 14,957,000 | 4,518,000 | $576.82 |
06/30/2019 | EQUINIX INC | EQIX | 22,230 | 0 | 10,439,000 | 365,000 | $469.59 |
03/31/2019 | EQUINIX INC | EQIX | 22,230 | 0 | 10,074,000 | 2,236,000 | $453.17 |
12/31/2018 | EQUINIX INC | EQIX | 22,230 | -24,930 | 7,838,000 | -12,577,000 | $352.59 |
09/30/2018 | EQUINIX INC | EQIX | 47,160 | -3,406 | 20,415,000 | -1,323,000 | $432.89 |
06/30/2018 | EQUINIX INC | EQIX | 50,566 | 3,197 | 21,738,000 | 1,931,000 | $429.89 |
03/31/2018 | EQUINIX INC | EQIX | 47,369 | 6,553 | 19,807,000 | 1,308,000 | $418.14 |
12/31/2017 | EQUINIX INC | EQIX | 40,816 | 8,500 | 18,499,000 | 4,076,000 | $453.23 |
09/30/2017 | EQUINIX INC | EQIX | 32,316 | 32,316 | 14,423,000 | 14,423,000 | $446.31 |
06/30/2017 | EQUINIX INC | EQIX | 0 | -16,953 | 0 | -6,736,000 | |
03/31/2017 | EQUINIX INC | EQIX | 16,953 | 0 | 6,736,000 | 676,000 | $397.33 |
12/31/2016 | EQUINIX INC | EQIX | 16,953 | -612 | 6,060,000 | -268,000 | $357.46 |
09/30/2016 | EQUINIX INC | EQIX | 17,565 | -100 | 6,328,000 | -522,000 | $360.26 |
06/30/2016 | EQUINIX INC | EQIX | 17,665 | -3,077 | 6,850,000 | -10,000 | $387.77 |
03/31/2016 | EQUINIX INC | EQIX | 20,742 | 20,742 | 6,860,000 | 6,860,000 | $330.73 |
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