Davenport & Co’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Davenport & Co’s Portfolio RADI Stock Details RADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-348,764	Closed	-$5.2M	–	1104
2023 Q2	$5.2M	Hold	348,764	–	–	0.04%	261
2023 Q1	$5.12M	Buy	348,764 +11,290	+3%	+$153K	0.04%	264
2022 Q4	$4M	Buy	337,474 +17,338	+5%	+$180K	0.03%	281
2022 Q3	$3.02M	Hold	320,136	–	–	0.03%	299
2022 Q2	$4.88M	Sell	320,136 -50,000	-14%	-$719K	0.04%	247
2022 Q1	$5.29M	Buy	370,136 +15,879	+4%	+$221K	0.04%	256
2021 Q4	$5.7M	Buy	354,257 +10,000	+3%	+$169K	0.04%	251
2021 Q3	$5.62M	Buy	344,257 +10,000	+3%	+$161K	0.04%	227
2021 Q2	$4.85M	Buy	+334,257	New	+$5M	0.04%	219

Other funds holding RADI

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davenport & Co's RADI Position: Q3 2023 in Review

Davenport & Co sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q3 2023, closing a stake of 348,764 shares — an estimated $5.2M sold.

Davenport & Co first reported a position in RADI in Q2 2021 and held it in 9 quarters. The position peaked at $5.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold RADI as of Q3 2023.

Davenport & Co reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Davenport & Co sold 348,764 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.2M.
Davenport & Co first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Davenport & Co's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $5.7M in Q4 2021.
2 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.