PineBridge Investments’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
5,927
-3,541
| -37% | -$2.67M | 0.04% | 330 |
|
|
2025
Q1 | $5.93M | Sell |
9,468
-703
| -7% | -$441K | 0.05% | 305 |
|
|
2024
Q4 | $7.16M | Sell |
10,171
-10,003
| -50% | -$7.05M | 0.05% | 261 |
|
|
2024
Q3 | $16.3M | Sell |
20,174
-25,718
| -56% | -$20.8M | 0.12% | 171 |
|
|
2024
Q2 | $29.7M | Buy |
45,892
+27,142
| +145% | +$17.5M | 0.24% | 100 |
|
|
2024
Q1 | $13.5M | Buy |
18,750
+2,594
| +16% | +$1.87M | 0.11% | 196 |
|
|
2023
Q4 | $9.26M | Sell |
16,156
-8,189
| -34% | -$4.7M | 0.09% | 221 |
|
|
2023
Q3 | $10.8M | Sell |
24,345
-20,173
| -45% | -$8.97M | 0.12% | 160 |
|
|
2023
Q2 | $19.8M | Sell |
44,518
-15,652
| -26% | -$6.97M | 0.21% | 119 |
|
|
2023
Q1 | $23.8M | Sell |
60,170
-18,218
| -23% | -$7.21M | 0.27% | 95 |
|
|
2022
Q4 | $27.9M | Buy |
78,388
+113
| +0.1% | +$40.2K | 0.34% | 80 |
|
|
2022
Q3 | $21.1M | Buy |
78,275
+10,869
| +16% | +$2.94M | 0.27% | 108 |
|
|
2022
Q2 | $16.4M | Buy |
67,406
+8,132
| +14% | +$1.98M | 0.21% | 135 |
|
|
2022
Q1 | $21.1M | Buy |
59,274
+3,463
| +6% | +$1.23M | 0.23% | 115 |
|
|
2021
Q4 | $18.5M | Buy |
55,811
+1,043
| +2% | +$347K | 0.19% | 135 |
|
|
2021
Q3 | $19.2M | Buy |
54,768
+2,218
| +4% | +$778K | 0.23% | 114 |
|
|
2021
Q2 | $16.8M | Buy |
52,550
+27,293
| +108% | +$8.71M | 0.19% | 134 |
|
|
2021
Q1 | $8.32M | Buy |
25,257
+11,880
| +89% | +$3.91M | 0.11% | 222 |
|
|
2020
Q4 | $3.1M | Sell |
13,377
-9,289
| -41% | -$2.15M | 0.05% | 325 |
|
|
2020
Q3 | $3.96M | Buy |
22,666
+20,747
| +1,081% | +$3.62M | 0.07% | 273 |
|
|
2020
Q2 | $286K | Buy |
1,919
+1,741
| +978% | +$259K | 0.01% | 516 |
|
|
2020
Q1 | $18K | Buy |
+178
| New | +$18K | ﹤0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$61K | – | 1122 |
|
|
2018
Q3 | $61K | Sell |
370
-32,577
| -99% | -$5.37M | ﹤0.01% | 955 |
|
|
2018
Q2 | $4.86M | Sell |
32,947
-677
| -2% | -$99.9K | 0.12% | 183 |
|
|
2018
Q1 | $5.81M | Buy |
33,624
+2,451
| +8% | +$423K | 0.14% | 154 |
|
|
2017
Q4 | $5.36M | Sell |
31,173
-1,852
| -6% | -$318K | 0.14% | 151 |
|
|
2017
Q3 | $4.58M | Buy |
33,025
+26,093
| +376% | +$3.62M | 0.11% | 166 |
|
|
2017
Q2 | $781K | Sell |
6,932
-5,484
| -44% | -$618K | 0.02% | 579 |
|
|
2017
Q1 | $1.55M | Buy |
12,416
+10,841
| +688% | +$1.36M | 0.04% | 360 |
|
|
2016
Q4 | $166K | Buy |
1,575
+792
| +101% | +$83.5K | ﹤0.01% | 871 |
|
|
2016
Q3 | $62K | Sell |
783
-169
| -18% | -$13.4K | ﹤0.01% | 921 |
|
|
2016
Q2 | $64K | Sell |
952
-272
| -22% | -$18.3K | ﹤0.01% | 900 |
|
|
2016
Q1 | $76K | Sell |
1,224
-2,190
| -64% | -$136K | ﹤0.01% | 805 |
|
|
2015
Q4 | $248K | Sell |
3,414
-7,915
| -70% | -$575K | 0.01% | 449 |
|
|
2015
Q3 | $680K | Sell |
11,329
-7,283
| -39% | -$437K | 0.03% | 279 |
|
|
2015
Q2 | $1.63M | Buy |
18,612
+265
| +1% | +$23.2K | 0.06% | 201 |
|
|
2015
Q1 | $1.67M | Buy |
18,347
+18,186
| +11,296% | +$1.66M | 0.06% | 210 |
|
|
2014
Q4 | $16K | Buy |
+161
| New | +$16K | ﹤0.01% | 1066 |
|