Lighthouse Investment Partners’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,638	Closed	-$9.17M	–	701
2025 Q1	$9.17M	Sell	14,638 -259	-2%	-$178K	0.42%	80
2024 Q4	$10.5M	Sell	14,897 -6,603	-31%	-$5.37M	0.41%	79
2024 Q3	$17.4M	Buy	21,500 +9,220	+75%	+$6.63M	0.94%	21
2024 Q2	$7.94M	Sell	12,280 -606	-5%	-$403K	0.44%	85
2024 Q1	$9.29M	Buy	12,886 +3,236	+34%	+$2.08M	0.55%	56
2023 Q4	$5.53M	Sell	9,650 -5,350	-36%	-$2.52M	0.4%	97
2023 Q3	$6.67M	Buy	+15,000	New	+$6.87M	0.4%	83
2023 Q2	–	Sell	-38,000	Closed	-$15M	–	396
2023 Q1	$15M	Sell	38,000 -3,304	-8%	-$1.39M	1.31%	17
2022 Q4	$14.7M	Sell	41,304 -45,786	-53%	-$15M	2.7%	7
2022 Q3	$23.5M	Sell	87,090 -530	-0.6%	-$154K	9.44%	3
2022 Q2	$21.3M	Buy	87,620 +82,520	+1,618%	+$24.3M	8.74%	2
2022 Q1	$1.81M	Buy	+5,100	New	+$1.67M	1.49%	36