BlackRock’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,056,004
| Closed | -$90.2M | – | 5462 |
|
|
2023
Q2 | $90.2M | Buy |
6,056,004
+524,460
| +9% | +$7.81M | ﹤0.01% | 2086 |
|
|
2023
Q1 | $81.1M | Sell |
5,531,544
-47,251
| -0.8% | -$693K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $65.9M | Buy |
5,578,795
+386,256
| +7% | +$4.57M | ﹤0.01% | 2254 |
|
|
2022
Q3 | $48.9M | Buy |
5,192,539
+139,333
| +3% | +$1.31M | ﹤0.01% | 2422 |
|
|
2022
Q2 | $77.1M | Sell |
5,053,206
-527,397
| -9% | -$8.05M | ﹤0.01% | 2176 |
|
|
2022
Q1 | $79.7M | Buy |
5,580,603
+982,825
| +21% | +$14M | ﹤0.01% | 2253 |
|
|
2021
Q4 | $74M | Sell |
4,597,778
-119,558
| -3% | -$1.92M | ﹤0.01% | 2376 |
|
|
2021
Q3 | $77M | Buy |
4,717,336
+347,501
| +8% | +$5.67M | ﹤0.01% | 2350 |
|
|
2021
Q2 | $63.4M | Buy |
4,369,835
+2,538,696
| +139% | +$36.8M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $26.9M | Buy |
1,831,139
+1,111,917
| +155% | +$16.3M | ﹤0.01% | 2972 |
|
|
2020
Q4 | $9.24M | Buy |
+719,222
| New | +$9.24M | ﹤0.01% | 3332 |
|