CVA
Ceredex Value Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
98,566
-6,130
| -6% | -$4.62M | 1.59% | 7 |
|
|
2025
Q1 | $65.6M | Buy |
+104,696
| New | +$65.6M | 1.44% | 12 |
|
|
2023
Q4 | – | Sell |
-76,075
| Closed | -$33.8M | – | 175 |
|
|
2023
Q3 | $33.8M | Sell |
76,075
-130,492
| -63% | -$58M | 0.6% | 70 |
|
|
2023
Q2 | $92M | Buy |
206,567
+111,992
| +118% | +$49.9M | 1.48% | 21 |
|
|
2023
Q1 | $37.4M | Buy |
+94,575
| New | +$37.4M | 0.58% | 68 |
|