Mason Street Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,951
| Closed | -$2.31M | – | 1215 |
|
|
2020
Q4 | $2.31M | Sell |
9,951
-173
| -2% | -$36.5K | 0.04% | 540 |
|
|
2020
Q3 | $1.77M | Sell |
10,124
-162
| -2% | -$27.2K | 0.03% | 584 |
|
|
2020
Q2 | $1.53M | Sell |
10,286
-437
| -4% | -$55.4K | 0.03% | 638 |
|
|
2020
Q1 | $1.1M | Hold |
10,723
| – | – | 0.03% | 690 |
|
|
2019
Q4 | $1.79M | Sell |
10,723
-270
| -2% | -$39.2K | 0.03% | 666 |
|
|
2019
Q3 | $1.37M | Sell |
10,993
-220
| -2% | -$26.7K | 0.03% | 734 |
|
|
2019
Q2 | $1.49M | Sell |
11,213
-142
| -1% | -$18K | 0.03% | 705 |
|
|
2019
Q1 | $1.3M | Sell |
11,355
-79
| -0.7% | -$9.76K | 0.03% | 792 |
|
|
2018
Q4 | $1.17M | Sell |
11,434
-199
| -2% | -$24K | 0.03% | 743 |
|
|
2018
Q3 | $1.9M | Sell |
11,633
-96
| -0.8% | -$14.9K | 0.04% | 602 |
|
|
2018
Q2 | $1.73M | Sell |
11,729
-44
| -0.4% | -$7.19K | 0.04% | 637 |
|
|
2018
Q1 | $2.03M | Buy |
11,773
+1
| +0% | +$178 | 0.05% | 520 |
|
|
2017
Q4 | $2.02M | Buy |
11,772
+40
| +0.3% | +$6.09K | 0.05% | 532 |
|
|
2017
Q3 | $1.63M | Buy |
11,732
+3
| +0% | +$358 | 0.04% | 625 |
|
|
2017
Q2 | $1.32M | Buy |
11,729
+78
| +0.7% | +$8.71K | 0.03% | 718 |
|
|
2017
Q1 | $1.46M | Buy |
11,651
+130
| +1% | +$15.8K | 0.04% | 655 |
|
|
2016
Q4 | $1.22M | Sell |
11,521
-135
| -1% | -$12.3K | 0.03% | 722 |
|
|
2016
Q3 | $915K | Sell |
11,656
-265
| -2% | -$20.3K | 0.03% | 806 |
|
|
2016
Q2 | $800K | Sell |
11,921
-197
| -2% | -$12.9K | 0.02% | 823 |
|
|
2016
Q1 | $754K | Sell |
12,118
-9
| -0.1% | -$500 | 0.02% | 833 |
|
|
2015
Q4 | $880K | Sell |
12,127
-213
| -2% | -$15.4K | 0.03% | 754 |
|
|
2015
Q3 | $741K | Sell |
12,340
-146
| -1% | -$10.1K | 0.03% | 806 |
|
|
2015
Q2 | $1.09M | Buy |
12,486
+56
| +0.5% | +$5.36K | 0.03% | 708 |
|
|
2015
Q1 | $1.13M | Sell |
12,430
-23,133
| -65% | -$2.08M | 0.03% | 691 |
|
|
2014
Q4 | $3.63M | Sell |
35,563
-123,017
| -78% | -$13.2M | 0.03% | 693 |
|
|
2014
Q3 | $17.6M | Buy |
158,580
+2,944
| +2% | +$331K | 0.14% | 182 |
|
|
2014
Q2 | $16.3M | Buy |
155,636
+103,232
| +197% | +$10.1M | 0.13% | 200 |
|
|
2014
Q1 | $4.97M | Buy |
52,404
+4,368
| +9% | +$370K | 0.04% | 525 |
|
|
2013
Q4 | $3.74M | Sell |
48,036
-434
| -0.9% | -$29.1K | 0.03% | 630 |
|
|
2013
Q3 | $2.83M | Sell |
48,470
-6,890
| -12% | -$382K | 0.03% | 549 |
|
|
2013
Q2 | $2.76M | Buy |
+55,360
| New | +$2.95M | 0.03% | 572 |
|
Other funds holding URI
LAM
PI
