APG Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
42,685
+1,815
| +4% | +$1.16M | 0.08% | 207 |
|
|
2025
Q1 | $23.7M | Sell |
40,870
-1,987
| -5% | -$1.15M | 0.07% | 216 |
|
|
2024
Q4 | $29.2M | Buy |
42,857
+33,107
| +340% | +$22.5M | 0.08% | 196 |
|
|
2024
Q3 | $7.07M | Sell |
9,750
-124,865
| -93% | -$90.6M | 0.05% | 225 |
|
|
2024
Q2 | $81.2M | Buy |
134,615
+2,395
| +2% | +$1.45M | 0.14% | 145 |
|
|
2024
Q1 | $88.3M | Sell |
132,220
-38,259
| -22% | -$25.5M | 0.15% | 139 |
|
|
2023
Q4 | $88.5M | Buy |
170,479
+4,549
| +3% | +$2.36M | 0.17% | 133 |
|
|
2023
Q3 | $73.8M | Sell |
165,930
-9,281
| -5% | -$4.13M | 0.15% | 150 |
|
|
2023
Q2 | $71.5M | Sell |
175,211
-28,317
| -14% | -$11.6M | 0.14% | 150 |
|
|
2023
Q1 | $74.1M | Buy |
203,528
+9,741
| +5% | +$3.55M | 0.16% | 145 |
|
|
2022
Q4 | $68.9M | Buy |
193,787
+21,543
| +13% | +$7.66M | 0.13% | 187 |
|
|
2022
Q3 | $47.5M | Sell |
172,244
-11,179
| -6% | -$3.08M | 0.12% | 193 |
|
|
2022
Q2 | $42.6M | Sell |
183,423
-21,845
| -11% | -$5.08M | 0.1% | 231 |
|
|
2022
Q1 | $65.5M | Buy |
205,268
+103,563
| +102% | +$33.1M | 0.12% | 194 |
|
|
2021
Q4 | $29.7M | Sell |
101,705
-3,404
| -3% | -$995K | 0.05% | 321 |
|
|
2021
Q3 | $31.8M | Sell |
105,109
-3,237
| -3% | -$980K | 0.06% | 317 |
|
|
2021
Q2 | $29.1M | Sell |
108,346
-12,740
| -11% | -$3.43M | 0.05% | 352 |
|
|
2021
Q1 | $33.9M | Sell |
121,086
-387,876
| -76% | -$109M | 0.06% | 335 |
|
|
2020
Q4 | $96.5M | Sell |
508,962
-16,935
| -3% | -$3.21M | 0.16% | 167 |
|
|
2020
Q3 | $78.3M | Buy |
525,897
+40,300
| +8% | +$6M | 0.14% | 168 |
|
|
2020
Q2 | $64.4M | Buy |
485,597
+21,100
| +5% | +$2.8M | 0.12% | 186 |
|
|
2020
Q1 | $47.8M | Sell |
464,497
-25,488
| -5% | -$2.62M | 0.09% | 226 |
|
|
2019
Q4 | $72.8M | Sell |
489,985
-14,800
| -3% | -$2.2M | 0.12% | 214 |
|
|
2019
Q3 | $57.7M | Buy |
504,785
+17,423
| +4% | +$1.99M | 0.1% | 247 |
|
|
2019
Q2 | $56.8M | Buy |
487,362
+18,500
| +4% | +$2.15M | 0.1% | 244 |
|
|
2019
Q1 | $47.7M | Sell |
468,862
-41,261
| -8% | -$4.2M | 0.09% | 267 |
|
|
2018
Q4 | $45.8M | Buy |
510,123
+100
| +0% | +$8.97K | 0.09% | 245 |
|
|
2018
Q3 | $71.8M | Hold |
510,023
| – | – | 0.13% | 206 |
|
|
2018
Q2 | $64.5M | Buy |
510,023
+92,857
| +22% | +$11.7M | 0.12% | 217 |
|
|
2018
Q1 | $58.6M | Buy |
417,166
+17,000
| +4% | +$2.39M | 0.11% | 227 |
|
|
2017
Q4 | $57.3M | Sell |
400,166
-725,200
| -64% | -$104M | 0.1% | 238 |
|
|
2017
Q3 | $156M | Sell |
1,125,366
-70,100
| -6% | -$9.73M | 0.26% | 119 |
|
|
2017
Q2 | $135M | Buy |
1,195,466
+316,256
| +36% | +$35.6M | 0.24% | 124 |
|
|
2017
Q1 | $110M | Sell |
879,210
-5,538
| -0.6% | -$693K | 0.2% | 158 |
|
|
2016
Q4 | $88.6M | Buy |
884,748
+255,000
| +40% | +$25.5M | 0.17% | 178 |
|
|
2016
Q3 | $49.4M | Buy |
629,748
+443,800
| +239% | +$34.8M | 0.09% | 291 |
|
|
2016
Q2 | $12.5M | Buy |
185,948
+116,700
| +169% | +$7.83M | 0.02% | 529 |
|
|
2016
Q1 | $4.31M | Hold |
69,248
| – | – | 0.01% | 639 |
|
|
2015
Q4 | $5.02M | Hold |
69,248
| – | – | 0.01% | 613 |
|
|
2015
Q3 | $4.16M | Buy |
69,248
+1,055
| +2% | +$63.3K | 0.01% | 633 |
|
|
2015
Q2 | $5.98M | Hold |
68,193
| – | – | 0.01% | 640 |
|
|
2015
Q1 | $6.22M | Buy |
68,193
+4,495
| +7% | +$410K | 0.01% | 630 |
|
|
2014
Q4 | $6.5M | Buy |
63,698
+3,819
| +6% | +$390K | 0.01% | 647 |
|
|
2014
Q3 | $6.65M | Buy |
59,879
+46,447
| +346% | +$5.16M | 0.01% | 695 |
|
|
2014
Q2 | $1.41M | Buy |
+13,432
| New | +$1.41M | ﹤0.01% | 805 |
|