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Castellan Group’s United Rentals URI Stock Holding History

Castellan Group’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,333
Closed -$6.75M – 70
2024
Q3 		$6.75M Sell
8,333
-1,158
-12% -$833K 2.84% 5
2024
Q2 		$6.14M Buy
9,491
+417
+5% +$277K 2.92% 7
2024
Q1 		$6.54M Sell
9,074
-680
-7% -$436K 3.35% 4
2023
Q4 		$5.59M Buy
9,754
+1,309
+16% +$617K 3.47% 2
2023
Q3 		$3.75M Sell
8,445
-410
-5% -$188K 2.64% 6
2023
Q2 		$3.94M Sell
8,855
-289
-3% -$107K 2.52% 9
2023
Q1 		$3.62M Sell
9,144
-290
-3% -$122K 2.47% 10
2022
Q4 		$3.35M Sell
9,434
-1,806
-16% -$593K 2.34% 16
2022
Q3 		$3.04M Buy
+11,240
New +$3.27M 2.36% 16

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