Northern Trust’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 |
-732,545
| Closed | -$10.9M | – | 4553 |
|
|
2023
Q2 | $10.9M | Buy |
732,545
+57,909
| +9% | +$863K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $9.9M | Sell |
674,636
-9,174
| -1% | -$135K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $8.08M | Buy |
683,810
+5,092
| +0.8% | +$60.2K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $6.39M | Buy |
678,718
+5,996
| +0.9% | +$56.5K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $10.3M | Sell |
672,722
-171,065
| -20% | -$2.61M | ﹤0.01% | 2011 |
|
|
2022
Q1 | $12M | Buy |
843,787
+161,225
| +24% | +$2.3M | ﹤0.01% | 2033 |
|
|
2021
Q4 | $11M | Buy |
682,562
+142,654
| +26% | +$2.3M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $8.82M | Buy |
539,908
+72,092
| +15% | +$1.18M | ﹤0.01% | 2371 |
|
|
2021
Q2 | $6.78M | Buy |
467,816
+357,341
| +323% | +$5.18M | ﹤0.01% | 2636 |
|
|
2021
Q1 | $1.62M | Buy |
110,475
+6,367
| +6% | +$93.6K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $1.34M | Buy |
+104,108
| New | +$1.34M | ﹤0.01% | 3393 |
|