BlackRock’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,056,004
| Closed | -$90.2M | – | 5574 |
|
|
2023
Q2 | $90.2M | Buy |
6,056,004
+524,460
| +9% | +$7.74M | ﹤0.01% | 2113 |
|
|
2023
Q1 | $81.1M | Sell |
5,531,544
-47,251
| -0.8% | -$640K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $65.9M | Buy |
5,578,795
+386,256
| +7% | +$4M | ﹤0.01% | 2276 |
|
|
2022
Q3 | $48.9M | Buy |
5,192,539
+139,333
| +3% | +$1.95M | ﹤0.01% | 2447 |
|
|
2022
Q2 | $77.1M | Sell |
5,053,206
-527,397
| -9% | -$7.59M | ﹤0.01% | 2198 |
|
|
2022
Q1 | $79.7M | Buy |
5,580,603
+982,825
| +21% | +$13.7M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $74M | Sell |
4,597,778
-119,558
| -3% | -$2.02M | ﹤0.01% | 2401 |
|
|
2021
Q3 | $77M | Buy |
4,717,336
+347,501
| +8% | +$5.59M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $63.4M | Buy |
4,369,835
+2,538,696
| +139% | +$38M | ﹤0.01% | 2536 |
|
|
2021
Q1 | $26.9M | Buy |
1,831,139
+1,111,917
| +155% | +$14.3M | ﹤0.01% | 3019 |
|
|
2020
Q4 | $9.24M | Buy |
+719,222
| New | +$7.02M | ﹤0.01% | 3399 |
|