Hazelview Securities’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Hazelview Securities’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
2022 Q4	$37.8M	Sell	3,194,413 -121,930	-4%	-$1.26M	5.66%	8
2022 Q3	$34.4M	Buy	3,316,343 +299,317	+10%	+$4.19M	5.2%	8
2022 Q2	$47.1M	Buy	3,017,026 +109,688	+4%	+$1.58M	6.32%	6
2022 Q1	$40.7M	Buy	2,907,338 +419,032	+17%	+$5.84M	5.27%	7
2021 Q4	$40.5M	Buy	2,488,306 +826,747	+50%	+$14M	5.1%	8
2021 Q3	$27.5M	Sell	1,661,559 -88,373	-5%	-$1.42M	3.52%	17
2021 Q2	$25.6M	Buy	+1,749,932	New	+$26.2M	3.39%	16

Other funds holding RADI

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Hazelview Securities's RADI Position: Q4 2022 in Review

Hazelview Securities reduced its Radius Global Infrastructure, Inc. Class A Common Stock (RADI) stake by 3.7% in Q4 2022, selling an estimated $1.26M and leaving 3,194,413 shares worth $37.8M. The position accounts for 5.66% of the portfolio, ranked #8.

Hazelview Securities first reported a position in RADI in Q2 2021 and has held it in 7 quarters since. The position peaked at $47.1M in Q2 2022. 172 funds tracked by Wall St. Rank hold RADI as of Q4 2022.

Hazelview Securities held 3,194,413 shares of Radius Global Infrastructure, Inc. Class A Common Stock worth $37.8M as of Q4 2022.
Hazelview Securities sold 121,930 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.26M.
Radius Global Infrastructure, Inc. Class A Common Stock made up 5.66% of Hazelview Securities's portfolio in Q4 2022, its #8 holding.
Hazelview Securities first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2021 and has held it in 7 quarters since.
Hazelview Securities's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $47.1M in Q2 2022.
172 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q4 2022.

Based on Hazelview Securities's 13F filing for Q4 2022, filed 13 Feb 2023.