PI
PGGM Investments’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,748
| Closed | -$10.5M | – | 322 |
|
|
2025
Q1 | $10.5M | Hold |
16,748
| – | – | 0.14% | 135 |
|
|
2024
Q4 | $11.8M | Hold |
16,748
| – | – | 0.16% | 116 |
|
|
2024
Q3 | $13.6M | Hold |
16,748
| – | – | 0.17% | 106 |
|
|
2024
Q2 | $10.8M | Buy |
16,748
+1,103
| +7% | +$713K | 0.16% | 118 |
|
|
2024
Q1 | $11.3M | Buy |
15,645
+1,086
| +7% | +$783K | 0.16% | 121 |
|
|
2023
Q4 | $8.35M | Sell |
14,559
-968
| -6% | -$555K | 0.13% | 135 |
|
|
2023
Q3 | $6.9M | Hold |
15,527
| – | – | 0.12% | 154 |
|
|
2023
Q2 | $6.92M | Hold |
15,527
| – | – | 0.11% | 170 |
|
|
2023
Q1 | $6.15M | Buy |
15,527
+3,485
| +29% | +$1.38M | 0.1% | 178 |
|
|
2022
Q4 | $4.28M | Sell |
12,042
-144
| -1% | -$51.2K | 0.07% | 208 |
|
|
2022
Q3 | $3.29M | Buy |
+12,186
| New | +$3.29M | 0.06% | 248 |
|
|
2021
Q4 | – | Sell |
-4,728
| Closed | -$1.66M | – | 389 |
|
|
2021
Q3 | $1.66M | Sell |
4,728
-2,440
| -34% | -$856K | 0.01% | 341 |
|
|
2021
Q2 | $2.29M | Sell |
7,168
-1,529
| -18% | -$488K | 0.01% | 339 |
|
|
2021
Q1 | $2.86M | Buy |
8,697
+5,726
| +193% | +$1.89M | 0.01% | 331 |
|
|
2020
Q4 | $689K | Buy |
+2,971
| New | +$689K | ﹤0.01% | 347 |
|
|
2017
Q4 | – | Sell |
-111,177
| Closed | -$15.4M | – | 381 |
|
|
2017
Q3 | $15.4M | Sell |
111,177
-167,008
| -60% | -$23.2M | 0.08% | 269 |
|
|
2017
Q2 | $31.4M | Sell |
278,185
-184,775
| -40% | -$20.8M | 0.16% | 179 |
|
|
2017
Q1 | $57.9M | Sell |
462,960
-29,641
| -6% | -$3.71M | 0.3% | 77 |
|
|
2016
Q4 | $52M | Sell |
492,601
-8,898
| -2% | -$939K | 0.27% | 91 |
|
|
2016
Q3 | $39.4M | Sell |
501,499
-62,374
| -11% | -$4.9M | 0.2% | 136 |
|
|
2016
Q2 | $37.8M | Buy |
563,873
+186,208
| +49% | +$12.5M | 0.19% | 125 |
|
|
2016
Q1 | $23.5M | Sell |
377,665
-6,608
| -2% | -$411K | 0.12% | 212 |
|
|
2015
Q4 | $27.9M | Buy |
384,273
+1,476
| +0.4% | +$107K | 0.15% | 170 |
|
|
2015
Q3 | $23M | Buy |
382,797
+103,845
| +37% | +$6.24M | 0.12% | 210 |
|
|
2015
Q2 | $24.4M | Buy |
278,952
+247,106
| +776% | +$21.7M | 0.13% | 221 |
|
|
2015
Q1 | $2.9M | Buy |
+31,846
| New | +$2.9M | 0.01% | 371 |
|