Macquarie Global Listed Real Assets Fund EQIX Holdings History
Macquarie Global Listed Real Assets Fund's Equinix Inc Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 2,249.00 shares of Equinix Inc(EQIX), totaling $1.94 Mil. This investment constitutes 2.81% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Equinix Inc(EQIX) stock.
The initial trade took place in 2019Q4. And since then Macquarie Global Listed Real Assets Fund has made 13 purchases of EQIX, at an average price of $678.56, for a total of 4,393.00 shares. In addition, there have been 3 sales at an average price of $753.36 for 2,144.00 shares. Based on historical transaction data and EQIX's current price of $771.21, Macquarie Global Listed Real Assets Fund's estimated gain on his EQIX holdings is $368,730.83, reflecting a 12.37% gain to date.
Macquarie Global Listed Real Assets Fund EQIX ($771.21) Holding Chart
Macquarie Global Listed Real Assets Fund EQIX ($771.21) 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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