ProShare Advisors’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

ProShare Advisors’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	-34,369	Closed	-$512K	–	1880
2023 Q2	$512K	Buy	34,369 +2,014	+6%	+$29.7K	﹤0.01%	941
2023 Q1	$475K	Buy	32,355 +22,102	+216%	+$300K	﹤0.01%	931
2022 Q4	$121K	Buy	+10,253	New	+$106K	﹤0.01%	1611
2022 Q2	–	Sell	-13,907	Closed	-$199K	–	2218
2022 Q1	$199K	Buy	13,907 +700	+5%	+$9.76K	﹤0.01%	1892
2021 Q4	$213K	Buy	+13,207	New	+$223K	﹤0.01%	1987
2021 Q3	–	Sell	-11,744	Closed	-$170K	–	2334
2021 Q2	$170K	Buy	+11,744	New	+$176K	﹤0.01%	2187

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

ProShare Advisors's RADI Position: Q3 2023 in Review

ProShare Advisors sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q3 2023, closing a stake of 34,369 shares — an estimated $512K sold.

ProShare Advisors first reported a position in RADI in Q2 2021 and held it in 6 quarters. The position peaked at $512K in Q2 2023. 2 funds tracked by Wall St. Rank hold RADI as of Q3 2023.

ProShare Advisors reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
ProShare Advisors sold 34,369 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q3 2023, an estimated $512K.
ProShare Advisors first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
ProShare Advisors's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $512K 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 ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.