ProShare Advisors’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,369
| Closed | -$512K | – | 1880 |
|
|
2023
Q2 | $512K | Buy |
34,369
+2,014
| +6% | +$30K | ﹤0.01% | 941 |
|
|
2023
Q1 | $475K | Buy |
32,355
+22,102
| +216% | +$324K | ﹤0.01% | 931 |
|
|
2022
Q4 | $121K | Buy |
+10,253
| New | +$121K | ﹤0.01% | 1611 |
|
|
2022
Q2 | – | Sell |
-13,907
| Closed | -$199K | – | 2218 |
|
|
2022
Q1 | $199K | Buy |
13,907
+700
| +5% | +$10K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $213K | Buy |
+13,207
| New | +$213K | ﹤0.01% | 1987 |
|
|
2021
Q3 | – | Sell |
-11,744
| Closed | -$170K | – | 2334 |
|
|
2021
Q2 | $170K | Buy |
+11,744
| New | +$170K | ﹤0.01% | 2187 |
|