Dunham Real Estate Stock Fund EQIX Holdings History
Number of Shares
4,041.00
Current Holdings Value*
$3.48 Mil
% of Portfolio
6.93%
Total Estimate Gain
$-157,225.66
% of Total Estimate Gain
-2.29%
Dunham Real Estate Stock Fund's Equinix Inc Holding Summary
As of 2025-04-30, Dunham Funds held 4,041.00 shares of Equinix Inc(EQIX), totaling $3.48 Mil. This investment constitutes 6.93% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Equinix Inc(EQIX) stock.
The initial trade took place in 2021Q4. And since then Dunham Real Estate Stock Fund has made 6 purchases of EQIX, at an average price of $776.66, for a total of 8,853.00 shares. In addition, there have been 6 sales at an average price of $760.75 for 4,812.00 shares. Based on historical transaction data and EQIX's current price of $756.70, Dunham Real Estate Stock Fund's estimated gain on his EQIX holdings is $-157,225.66, reflecting a -2.29% gain to date.
Dunham Real Estate Stock Fund EQIX ($756.70) Holding Chart
Dunham Real Estate Stock Fund EQIX ($756.70) 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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