RADI
State Street’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 |
-1,797,942
| Closed | -$26.8M | – | 4656 |
|
|
2023
Q2 | $26.8M | Buy |
1,797,942
+93,873
| +6% | +$1.4M | ﹤0.01% | 2061 |
|
|
2023
Q1 | $25M | Buy |
1,704,069
+45,315
| +3% | +$665K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $19.6M | Buy |
1,658,754
+96,552
| +6% | +$1.14M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $14.7M | Buy |
1,562,202
+90,900
| +6% | +$856K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $22.5M | Buy |
1,471,302
+186,089
| +14% | +$2.84M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $18.4M | Buy |
1,285,213
+140,366
| +12% | +$2M | ﹤0.01% | 2472 |
|
|
2021
Q4 | $18.4M | Buy |
1,144,847
+153,512
| +15% | +$2.47M | ﹤0.01% | 2532 |
|
|
2021
Q3 | $16.2M | Buy |
991,335
+132,950
| +15% | +$2.17M | ﹤0.01% | 2606 |
|
|
2021
Q2 | $12.4M | Buy |
858,385
+770,057
| +872% | +$11.2M | ﹤0.01% | 2792 |
|
|
2021
Q1 | $1.3M | Buy |
88,328
+51,528
| +140% | +$757K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $473K | Buy |
+36,800
| New | +$473K | ﹤0.01% | 3656 |
|