ALPS Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-476
| Closed | -$335K | – | 1125 |
|
|
2024
Q4 | $335K | Hold |
476
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $385K | Sell |
476
-42
| -8% | -$34K | ﹤0.01% | 677 |
|
|
2024
Q2 | $335K | Sell |
518
-6
| -1% | -$3.88K | ﹤0.01% | 774 |
|
|
2024
Q1 | $378K | Sell |
524
-164
| -24% | -$118K | ﹤0.01% | 672 |
|
|
2023
Q4 | $395K | Sell |
688
-45
| -6% | -$25.8K | ﹤0.01% | 682 |
|
|
2023
Q3 | $326K | Sell |
733
-8
| -1% | -$3.56K | ﹤0.01% | 783 |
|
|
2023
Q2 | $330K | Buy |
741
+5
| +0.7% | +$2.23K | ﹤0.01% | 789 |
|
|
2023
Q1 | $291K | Sell |
736
-331
| -31% | -$131K | ﹤0.01% | 910 |
|
|
2022
Q4 | $379K | Sell |
1,067
-10
| -0.9% | -$3.55K | ﹤0.01% | 697 |
|
|
2022
Q3 | $291K | Buy |
1,077
+18
| +2% | +$4.86K | ﹤0.01% | 854 |
|
|
2022
Q2 | $257K | Sell |
1,059
-11
| -1% | -$2.67K | ﹤0.01% | 930 |
|
|
2022
Q1 | $380K | Buy |
+1,070
| New | +$380K | ﹤0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-4,839
| Closed | -$807K | – | 932 |
|
|
2019
Q4 | $807K | Sell |
4,839
-340
| -7% | -$56.7K | 0.01% | 384 |
|
|
2019
Q3 | $646K | Sell |
5,179
-555
| -10% | -$69.2K | 0.01% | 438 |
|
|
2019
Q2 | $761K | Hold |
5,734
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $655K | Buy |
5,734
+2,989
| +109% | +$341K | ﹤0.01% | 428 |
|
|
2018
Q4 | $281K | Sell |
2,745
-136
| -5% | -$13.9K | ﹤0.01% | 812 |
|
|
2018
Q3 | $471K | Sell |
2,881
-5,133
| -64% | -$839K | ﹤0.01% | 767 |
|
|
2018
Q2 | $1.18M | Buy |
8,014
+764
| +11% | +$113K | 0.01% | 301 |
|
|
2018
Q1 | $1.25M | Buy |
7,250
+1,713
| +31% | +$296K | 0.01% | 275 |
|
|
2017
Q4 | $952K | Sell |
5,537
-7,417
| -57% | -$1.28M | 0.01% | 273 |
|
|
2017
Q3 | $1.8M | Buy |
12,954
+3,443
| +36% | +$478K | 0.01% | 199 |
|
|
2017
Q2 | $1.07M | Buy |
9,511
+62
| +0.7% | +$6.99K | 0.01% | 223 |
|
|
2017
Q1 | $1.18M | Buy |
9,449
+1,068
| +13% | +$134K | 0.01% | 206 |
|
|
2016
Q4 | $885K | Buy |
8,381
+3,007
| +56% | +$318K | 0.01% | 227 |
|
|
2016
Q3 | $422K | Sell |
5,374
-1,306
| -20% | -$103K | ﹤0.01% | 469 |
|
|
2016
Q2 | $448K | Sell |
6,680
-488
| -7% | -$32.7K | ﹤0.01% | 333 |
|
|
2016
Q1 | $446K | Sell |
7,168
-377
| -5% | -$23.5K | ﹤0.01% | 379 |
|
|
2015
Q4 | $547K | Buy |
7,545
+384
| +5% | +$27.8K | 0.01% | 335 |
|
|
2015
Q3 | $4.3K | Buy |
7,161
+1,114
| +18% | +$669 | ﹤0.01% | 608 |
|
|
2015
Q2 | $530K | Buy |
6,047
+94
| +2% | +$8.24K | ﹤0.01% | 439 |
|
|
2015
Q1 | $543K | Buy |
5,953
+1,501
| +34% | +$137K | ﹤0.01% | 320 |
|
|
2014
Q4 | $454K | Sell |
4,452
-594
| -12% | -$60.6K | ﹤0.01% | 510 |
|
|
2014
Q3 | $561K | Sell |
5,046
-1,451
| -22% | -$161K | ﹤0.01% | 483 |
|
|
2014
Q2 | $680K | Buy |
6,497
+164
| +3% | +$17.2K | 0.01% | 225 |
|
|
2014
Q1 | $601K | Sell |
6,333
-2,169
| -26% | -$206K | 0.01% | 244 |
|
|
2013
Q4 | $688K | Buy |
8,502
+4,130
| +94% | +$334K | 0.01% | 157 |
|
|
2013
Q3 | $255K | Buy |
+4,372
| New | +$255K | ﹤0.01% | 342 |
|