Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RADI holding history
Radius Global Infrastructure, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RADI overviewAll 13F holders of RADIFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −348,764−100.0% | Sold out | Holders |
| Q2 2023 | 348,764 | $5.20M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 348,764 | $5.12M | <0.1% | +11,290+3.3% | Added | Holders |
| Q4 2022 | 337,474 | $4.00M | <0.1% | +17,338+5.4% | Added | Holders |
| Q3 2022 | 320,136 | $3.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 320,136 | $4.88M | <0.1% | −50,000−13.5% | Reduced | Holders |
| Q1 2022 | 370,136 | $5.29M | <0.1% | +15,879+4.5% | Added | Holders |
| Q4 2021 | 354,257 | $5.70M | <0.1% | +10,000+2.9% | Added | Holders |
| Q3 2021 | 344,257 | $5.62M | <0.1% | +10,000+3.0% | Added | Holders |
| Q2 2021 | 334,257 | $4.85M | <0.1% | +334,257 | New | Holders |