Stock Transactions — EQUINIX INC REIT

Total Bought
6,155,235
582 transactions
Total Sold
3,894,097
410 transactions
Net
+2,261,138
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC268,7891,082,455+813,6660.060.25+0.19buy
Pathway Financial Advisers, LLC446398,940+398,4940.120.00-0.12buy
DEUTSCHE BANK AG\518,799917,071+398,2720.180.33+0.15buy
COHEN & STEERS, INC.2,381,4772,721,480+340,0033.784.30+0.52buy
PRICE T ROWE ASSOCIATES INC /MD/1,549,6491,887,759+338,1100.140.19+0.05buy
JPMORGAN CHASE & CO1,063,1811,318,990+255,8090.070.09+0.02buy
MILLENNIUM MANAGEMENT LLC74,880314,180+239,3000.050.24+0.19buy
Alyeska Investment Group, L.P.0160,513+160,5130.000.73+0.73buy
BNP PARIBAS FINANCIAL MARKETS113,855247,293+133,4380.090.21+0.12buy
MACQUARIE GROUP LTD313,125439,100+125,9750.270.42+0.15buy
Russell Investments Group, Ltd.384,400497,248+112,8480.470.64+0.17buy
Artisan Partners Limited Partnership0108,344+108,3440.000.14+0.14buy
MARSHALL WACE, LLP31,786139,683+107,8970.030.16+0.13buy
VOYA INVESTMENT MANAGEMENT LLC36,292138,689+102,3970.030.13+0.10buy
BNP Paribas Asset Management Holding S.A.49,697149,274+99,5770.100.33+0.23buy
MORGAN STANLEY1,155,7711,243,673+87,9020.070.08+0.01buy
UBS Group AG176,523262,770+86,2470.040.07+0.02buy
STATE STREET CORP5,744,1415,826,082+81,9410.190.21+0.02buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC076,270+76,2700.000.04+0.04buy
MOORE CAPITAL MANAGEMENT, LP074,951+74,9510.001.93+1.93buy
KBC Group NV27,11698,271+71,1550.060.26+0.20buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO369,437424,535+55,0983.564.33+0.77buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,080,4421,134,171+53,7290.160.19+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,12156,100+50,9790.010.12+0.11buy
BAMCO INC /NY/191,220242,133+50,9130.410.57+0.16buy
AMERIPRISE FINANCIAL INC589,239640,057+50,8180.120.15+0.03buy
Legal & General Group Plc1,145,4821,195,735+50,2530.240.28+0.03buy
PRUDENTIAL FINANCIAL INC312,946359,672+46,7260.360.45+0.09buy
AXIOM INVESTORS LLC /DE17343,719+43,5460.000.34+0.34buy
GOLDMAN SACHS GROUP INC583,886624,951+41,0650.090.11+0.02buy
FRED ALGER MANAGEMENT, LLC144,103184,926+40,8230.530.80+0.27buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC509,002549,298+40,2967.057.75+0.70buy
STIFEL FINANCIAL CORP111,334150,502+39,1680.090.14+0.05buy
Waterfront Capital Partners, LLC6,02642,301+36,2750.596.90+6.31buy
Amundi904,780940,859+36,0790.260.30+0.04buy
Gillson Capital LP035,900+35,9000.002.90+2.90buy
SCHRODER INVESTMENT MANAGEMENT GROUP243,175278,699+35,5240.200.25+0.05buy
Marex Group plc23,50058,700+35,2000.481.19+0.71buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC034,894+34,8940.000.11+0.11buy
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC243,499278,391+34,8927.899.45+1.56buy
GEODE CAPITAL MANAGEMENT, LLC2,317,2312,350,508+33,2770.150.17+0.01buy
MANE GLOBAL CAPITAL MANAGEMENT LP033,097+33,0970.002.05+2.05buy
BROOKFIELD Corp /ON/48,27980,760+32,4810.230.41+0.18buy
LOS ANGELES CAPITAL MANAGEMENT LLC7,67438,931+31,2570.020.14+0.12buy
ExodusPoint Capital Management, LP9,70439,108+29,4040.080.36+0.28buy
Aberdeen Group plc282,394311,625+29,2310.410.51+0.10buy
BANK OF AMERICA CORP /DE/1,131,4031,160,595+29,1920.080.09+0.01buy
BENJAMIN EDWARDS INC1,33030,385+29,0550.190.39+0.20buy
CIBC WORLD MARKETS CORP22,20347,704+25,5010.110.31+0.20buy
GRS Advisors, LLC37,65463,124+25,4703.295.30+2.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.133,068158,468+25,4000.190.25+0.06buy
BSN Capital Partners Ltd024,855+24,8550.003.89+3.89buy
Sumitomo Mitsui Trust Group, Inc.482,603506,082+23,4790.270.31+0.04buy
SORA INVESTORS LLC020,000+20,0000.003.10+3.10buy
Clearbridge Investments, LLC902,493921,527+19,0340.550.64+0.09buy
National Pension Service221,484239,985+18,5010.190.21+0.01buy
NFJ INVESTMENT GROUP, LLC8,66326,096+17,4330.200.68+0.48buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC017,000+17,0000.000.03+0.03buy
ASHFORD CAPITAL MANAGEMENT INC7,54724,394+16,8470.772.70+1.93buy
SG Americas Securities, LLC12,01527,952+15,9370.060.09+0.04buy
US BANCORP \DE\27,13542,869+15,7340.030.05+0.02buy
Polar Asset Management Partners Inc.015,200+15,2000.000.32+0.32buy
HEITMAN REAL ESTATE SECURITIES LLC143,751158,113+14,3626.887.65+0.77buy
ROYAL BANK OF CANADA191,009204,995+13,9860.030.04+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.186,800200,515+13,7150.170.19+0.02buy
THRIVENT FINANCIAL FOR LUTHERANS138,966152,441+13,4750.210.26+0.05buy
AQR CAPITAL MANAGEMENT LLC27,49740,547+13,0500.030.05+0.02buy
BOOTHBAY FUND MANAGEMENT, LLC14,84427,434+12,5900.340.72+0.38buy
NORDEA INVESTMENT MANAGEMENT AB189,201201,721+12,5200.170.20+0.03buy
Employees Retirement System of Texas38,00049,800+11,8000.270.38+0.11buy
Korea Investment CORP73,23184,741+11,5100.140.18+0.04buy
SEI INVESTMENTS CO260,552272,039+11,4870.280.31+0.03buy
SUN LIFE FINANCIAL INC011,256+11,2560.000.56+0.56buy
CANADA PENSION PLAN INVESTMENT BOARD879,999891,077+11,0780.650.75+0.09buy
Janney Montgomery Scott LLC010,117+10,1170.000.03+0.03buy
ING GROEP NV2,77112,698+9,9270.010.07+0.05buy
Partners Group Holding AG44,81054,122+9,3122.553.09+0.54buy
EDMOND DE ROTHSCHILD HOLDING S.A.4,37513,500+9,1250.060.19+0.14buy
NATIXIS18,55627,222+8,6660.090.15+0.06buy
ENVESTNET ASSET MANAGEMENT INC193,764201,918+8,1540.050.06+0.01buy
AGF MANAGEMENT LTD13,40521,554+8,1490.060.10+0.04buy
DekaBank Deutsche Girozentrale80,18587,996+7,8110.110.14+0.03buy
COUNTRY TRUST BANK32,49040,241+7,7510.620.87+0.25buy
REAVES W H & CO INC105,962113,311+7,3492.712.75+0.04buy
HRT FINANCIAL LP06,982+6,9820.000.03+0.03buy
Verition Fund Management LLC7,30314,266+6,9630.040.09+0.04buy
Point72 Europe (London) LLP06,900+6,9000.000.52+0.52buy
Rathbones Group PLC190,935197,740+6,8050.790.89+0.10buy
DoubleLine ETF Adviser LP06,771+6,7710.001.46+1.46buy
Quilter Plc57,92064,325+6,4050.981.17+0.18buy
Zurcher Kantonalbank (Zurich Cantonalbank)76,35982,405+6,0460.190.22+0.03buy
Thematics Asset Management33,95139,951+6,0001.051.40+0.35buy
WELLS FARGO & COMPANY/MN138,993144,921+5,9280.030.03+0.00buy
PRINCIPAL FINANCIAL GROUP INC1,888,1911,894,101+5,9100.850.92+0.07buy
VICTORY CAPITAL MANAGEMENT INC38,86544,651+5,7860.030.04+0.01buy
FIL Ltd27,24032,975+5,7350.020.03+0.01buy
HSBC HOLDINGS PLC335,501341,135+5,6340.160.19+0.03buy
EDGEWOOD MANAGEMENT LLC29,05834,467+5,4090.060.08+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,42536,750+5,3250.060.07+0.02buy
Allspring Global Investments Holdings, LLC41,37046,559+5,1890.050.06+0.01buy
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