State Street’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

State Street’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	-1,797,942	Closed	-$26.8M	–	4655
2023 Q2	$26.8M	Buy	1,797,942 +93,873	+6%	+$1.39M	﹤0.01%	2061
2023 Q1	$25M	Buy	1,704,069 +45,315	+3%	+$614K	﹤0.01%	2076
2022 Q4	$19.6M	Buy	1,658,754 +96,552	+6%	+$1M	﹤0.01%	2258
2022 Q3	$14.7M	Buy	1,562,202 +90,900	+6%	+$1.27M	﹤0.01%	2452
2022 Q2	$22.5M	Buy	1,471,302 +186,089	+14%	+$2.68M	﹤0.01%	2171
2022 Q1	$18.4M	Buy	1,285,213 +140,366	+12%	+$1.96M	﹤0.01%	2472
2021 Q4	$18.4M	Buy	1,144,847 +153,512	+15%	+$2.6M	﹤0.01%	2532
2021 Q3	$16.2M	Buy	991,335 +132,950	+15%	+$2.14M	﹤0.01%	2606
2021 Q2	$12.4M	Buy	858,385 +770,057	+872%	+$11.5M	﹤0.01%	2792
2021 Q1	$1.3M	Buy	88,328 +51,528	+140%	+$662K	﹤0.01%	3570
2020 Q4	$473K	Buy	+36,800	New	+$359K	﹤0.01%	3656

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

State Street's RADI Position: Q3 2023 in Review

State Street sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q3 2023, closing a stake of 1,797,942 shares — an estimated $26.8M sold.

State Street first reported a position in RADI in Q4 2020 and held it in 11 quarters. The position peaked at $26.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold RADI as of Q3 2023.

State Street reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 1,797,942 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q3 2023, an estimated $26.8M.
State Street first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
State Street's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $26.8M 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 State Street's 13F filing for Q3 2023, filed 14 Nov 2023.