Charles Schwab’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
-606,679
Closed -$9.04M 3672
2023
Q2
$9.04M Buy
606,679
+38,346
+7% +$566K ﹤0.01% 1949
2023
Q1
$8.34M Buy
568,333
+2,887
+0.5% +$39.1K ﹤0.01% 1958
2022
Q4
$6.68M Buy
565,446
+13,037
+2% +$135K ﹤0.01% 2059
2022
Q3
$5.2M Buy
552,409
+35,384
+7% +$495K ﹤0.01% 2197
2022
Q2
$7.89M Sell
517,025
-4,334
-0.8% -$62.4K ﹤0.01% 1959
2022
Q1
$7.45M Buy
521,359
+109,201
+26% +$1.52M ﹤0.01% 2095
2021
Q4
$6.64M Buy
412,158
+4,333
+1% +$73.3K ﹤0.01% 2212
2021
Q3
$6.66M Buy
407,825
+21,232
+5% +$341K ﹤0.01% 2238
2021
Q2
$5.61M Buy
386,593
+115,263
+42% +$1.72M ﹤0.01% 2295
2021
Q1
$3.99M Buy
271,330
+7,164
+3% +$92.1K ﹤0.01% 2396
2020
Q4
$3.4M Buy
+264,166
New +$2.58M ﹤0.01% 2405

Other funds holding RADI

Charles Schwab's RADI Position: Q3 2023 in Review

Charles Schwab sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q3 2023, closing a stake of 606,679 shares — an estimated $9.04M sold.

Charles Schwab first reported a position in RADI in Q4 2020 and held it in 11 quarters. The position peaked at $9.04M in Q2 2023. 2 funds tracked by Wall St. Rank hold RADI as of Q3 2023.

  • Charles Schwab reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 606,679 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q3 2023, an estimated $9.04M.
  • Charles Schwab first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
  • Charles Schwab's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $9.04M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.