Number of Shares
2,684.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
2.74%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
13.74%

AST Cohen & Steers Global Realty Portfolio's Equinix Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 2,684.00 shares of Equinix Inc(EQIX), totaling $1.76 Mil. This investment constitutes 2.74% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Equinix Inc(EQIX) stock.

The initial trade took place in 2019Q3. And since then AST Cohen & Steers Global Realty Portfolio has made 5 purchases of EQIX, at an average price of $628.20, for a total of 20,418.00 shares. In addition, there have been 6 sales at an average price of $703.04 for 17,734.00 shares. Based on historical transaction data and EQIX's current price of $790.24, AST Cohen & Steers Global Realty Portfolio's estimated gain on his EQIX holdings is $1.76 Mil, reflecting a 13.74% gain to date.

AST Cohen & Steers Global Realty Portfolio EQIX ($790.24) Holding Chart

AST Cohen & Steers Global Realty Portfolio EQIX ($790.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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