Number of Shares
86.00
Current Holdings Value*
$74,020.00
% of Portfolio
0.56%
Total Estimate Gain
$-1,210.59
% of Total Estimate Gain
-0.43%

First Eagle Global Real Assets Fund's Equinix Inc Holding Summary

As of 2025-04-30, First Eagle Global Real Assets Fund held 86.00 shares of Equinix Inc(EQIX), totaling $74,020.00. This investment constitutes 0.56% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Equinix Inc(EQIX) stock.

The initial trade took place in 2022Q1. And since then First Eagle Global Real Assets Fund has made 7 purchases of EQIX, at an average price of $797.05, for a total of 354.00 shares. In addition, there have been 4 sales at an average price of $802.05 for 268.00 shares. Based on historical transaction data and EQIX's current price of $767.39, First Eagle Global Real Assets Fund's estimated gain on his EQIX holdings is $-1,210.59, reflecting a -0.43% gain to date.

First Eagle Global Real Assets Fund EQIX ($767.39) Holding Chart

First Eagle Global Real Assets Fund EQIX ($767.39) 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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