Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $422M | Sell |
599,245
-21,237
| -3% | -$15M | 0.12% | 147 |
|
|
2024
Q3 | $502M | Sell |
620,482
-85,518
| -12% | -$69.2M | 0.14% | 128 |
|
|
2024
Q2 | $457M | Sell |
706,000
-73,766
| -9% | -$47.7M | 0.13% | 130 |
|
|
2024
Q1 | $562M | Sell |
779,766
-63,072
| -7% | -$45.5M | 0.17% | 117 |
|
|
2023
Q4 | $483M | Sell |
842,838
-47,713
| -5% | -$27.4M | 0.16% | 120 |
|
|
2023
Q3 | $396M | Buy |
890,551
+413,198
| +87% | +$184M | 0.14% | 137 |
|
|
2023
Q2 | $213M | Buy |
477,353
+9,851
| +2% | +$4.39M | 0.07% | 218 |
|
|
2023
Q1 | $185M | Sell |
467,502
-46,637
| -9% | -$18.5M | 0.07% | 241 |
|
|
2022
Q4 | $183M | Buy |
514,139
+12,121
| +2% | +$4.31M | 0.07% | 254 |
|
|
2022
Q3 | $136M | Sell |
502,018
-10,447
| -2% | -$2.82M | 0.05% | 305 |
|
|
2022
Q2 | $124M | Buy |
512,465
+19,064
| +4% | +$4.63M | 0.05% | 332 |
|
|
2022
Q1 | $172M | Buy |
493,401
+9,522
| +2% | +$3.31M | 0.06% | 291 |
|
|
2021
Q4 | $161M | Sell |
483,879
-83,639
| -15% | -$27.8M | 0.05% | 323 |
|
|
2021
Q3 | $199M | Sell |
567,518
-47,952
| -8% | -$16.8M | 0.06% | 276 |
|
|
2021
Q2 | $196M | Buy |
615,470
+46,065
| +8% | +$14.7M | 0.06% | 302 |
|
|
2021
Q1 | $188M | Buy |
569,405
+329,536
| +137% | +$109M | 0.06% | 291 |
|
|
2020
Q4 | $55.6M | Sell |
239,869
-149,922
| -38% | -$34.8M | 0.02% | 642 |
|
|
2020
Q3 | $68M | Buy |
389,791
+39,555
| +11% | +$6.9M | 0.03% | 473 |
|
|
2020
Q2 | $52.2M | Buy |
350,236
+94,427
| +37% | +$14.1M | 0.02% | 533 |
|
|
2020
Q1 | $26.3M | Sell |
255,809
-662,153
| -72% | -$68.1M | 0.01% | 759 |
|
|
2019
Q4 | $153M | Sell |
917,962
-113,860
| -11% | -$19M | 0.06% | 304 |
|
|
2019
Q3 | $129M | Buy |
1,031,822
+99,672
| +11% | +$12.4M | 0.05% | 342 |
|
|
2019
Q2 | $124M | Buy |
932,150
+929,745
| +38,659% | +$123M | 0.05% | 374 |
|
|
2019
Q1 | $275K | Hold |
2,405
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $247K | Buy |
2,405
+38
| +2% | +$3.9K | ﹤0.01% | 928 |
|
|
2018
Q3 | $387K | Sell |
2,367
-12
| -0.5% | -$1.96K | ﹤0.01% | 914 |
|
|
2018
Q2 | $351K | Sell |
2,379
-228
| -9% | -$33.6K | ﹤0.01% | 917 |
|
|
2018
Q1 | $450K | Buy |
2,607
+31
| +1% | +$5.35K | ﹤0.01% | 907 |
|
|
2017
Q4 | $443K | Buy |
2,576
+130
| +5% | +$22.4K | ﹤0.01% | 921 |
|
|
2017
Q3 | $339K | Sell |
2,446
-105,285
| -98% | -$14.6M | ﹤0.01% | 972 |
|
|
2017
Q2 | $12.1M | Buy |
107,731
+12,617
| +13% | +$1.42M | 0.08% | 360 |
|
|
2017
Q1 | $11.9M | Buy |
95,114
+38,387
| +68% | +$4.8M | 0.07% | 383 |
|
|
2016
Q4 | $5.99M | Sell |
56,727
-1,855
| -3% | -$196K | 0.03% | 582 |
|
|
2016
Q3 | $4.6M | Buy |
+58,582
| New | +$4.6M | 0.03% | 549 |
|
|
2016
Q2 | – | Sell |
-6,720
| Closed | -$418 | – | 1372 |
|
|
2016
Q1 | $418 | Sell |
6,720
-1,366
| -17% | -$85 | ﹤0.01% | 1229 |
|
|
2015
Q4 | $587 | Sell |
8,086
-525
| -6% | -$38 | ﹤0.01% | 1199 |
|
|
2015
Q3 | $517 | Buy |
8,611
+366
| +4% | +$22 | ﹤0.01% | 1244 |
|
|
2015
Q2 | $722 | Sell |
8,245
-255,540
| -97% | -$22.4K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $24M | Buy |
263,785
+241,380
| +1,077% | +$22M | 0.13% | 224 |
|
|
2014
Q4 | $2.29M | Buy |
22,405
+10,904
| +95% | +$1.11M | 0.01% | 744 |
|
|
2014
Q3 | $1.28M | Sell |
11,501
-28,484
| -71% | -$3.17M | 0.01% | 971 |
|
|
2014
Q2 | $4.19M | Buy |
39,985
+880
| +2% | +$92.2K | 0.03% | 563 |
|
|
2014
Q1 | $3.71M | Buy |
39,105
+458
| +1% | +$43.5K | 0.02% | 580 |
|
|
2013
Q4 | $3.01M | Buy |
38,647
+98
| +0.3% | +$7.64K | 0.02% | 597 |
|
|
2013
Q3 | $2.25M | Buy |
38,549
+2,396
| +7% | +$140K | 0.01% | 685 |
|
|
2013
Q2 | $1.8M | Buy |
+36,153
| New | +$1.8M | 0.01% | 738 |
|