ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Sell |
9,171
-4,625
| -34% | -$3.88M | 0.01% | 441 |
|
|
2025
Q4 | $11.2M | Buy |
13,796
+2,933
| +27% | +$2.55M | 0.02% | 336 |
|
|
2025
Q3 | $10.4M | Sell |
10,863
-2,318
| -18% | -$2.07M | 0.02% | 353 |
|
|
2025
Q2 | $9.93M | Buy |
13,181
+985
| +8% | +$659K | 0.02% | 344 |
|
|
2025
Q1 | $7.64M | Buy |
12,196
+2,035
| +20% | +$1.4M | 0.02% | 393 |
|
|
2024
Q4 | $7.16M | Buy |
10,161
+982
| +11% | +$798K | 0.02% | 440 |
|
|
2024
Q3 | $7.43M | Sell |
9,179
-720
| -7% | -$518K | 0.02% | 425 |
|
|
2024
Q2 | $6.4M | Buy |
9,899
+737
| +8% | +$490K | 0.02% | 441 |
|
|
2024
Q1 | $6.61M | Sell |
9,162
-1,320
| -13% | -$847K | 0.02% | 452 |
|
|
2023
Q4 | $6.01M | Sell |
10,482
-913
| -8% | -$431K | 0.02% | 464 |
|
|
2023
Q3 | $5.07M | Sell |
11,395
-747
| -6% | -$342K | 0.02% | 477 |
|
|
2023
Q2 | $5.41M | Buy |
12,142
+2
| +0% | +$741 | 0.02% | 487 |
|
|
2023
Q1 | $4.8M | Buy |
12,140
+1,543
| +15% | +$648K | 0.01% | 487 |
|
|
2022
Q4 | $3.77M | Buy |
10,597
+14
| +0.1% | +$4.6K | 0.01% | 498 |
|
|
2022
Q3 | $2.86M | Sell |
10,583
-5,364
| -34% | -$1.56M | 0.01% | 544 |
|
|
2022
Q2 | $3.87M | Sell |
15,947
-3,888
| -20% | -$1.14M | 0.01% | 532 |
|
|
2022
Q1 | $7.04M | Buy |
19,835
+5,120
| +35% | +$1.67M | 0.02% | 490 |
|
|
2021
Q4 | $4.89M | Buy |
14,715
+3,543
| +32% | +$1.26M | 0.01% | 574 |
|
|
2021
Q3 | $3.92M | Buy |
11,172
+435
| +4% | +$146K | 0.01% | 559 |
|
|
2021
Q2 | $3.42M | Buy |
10,737
+1,359
| +14% | +$439K | 0.01% | 584 |
|
|
2021
Q1 | $3.09M | Buy |
9,378
+473
| +5% | +$134K | 0.01% | 573 |
|
|
2020
Q4 | $2.06M | Buy |
8,905
+866
| +11% | +$183K | 0.01% | 631 |
|
|
2020
Q3 | $1.4M | Buy |
8,039
+173
| +2% | +$29.1K | 0.01% | 644 |
|
|
2020
Q2 | $1.17M | Sell |
7,866
-11,346
| -59% | -$1.44M | 0.01% | 666 |
|
|
2020
Q1 | $1.98M | Sell |
19,212
-8,081
| -30% | -$1.07M | 0.01% | 491 |
|
|
2019
Q4 | $4.55M | Buy |
27,293
+1,246
| +5% | +$181K | 0.02% | 473 |
|
|
2019
Q3 | $3.25M | Sell |
26,047
-484
| -2% | -$58.7K | 0.02% | 498 |
|
|
2019
Q2 | $3.52M | Sell |
26,531
-1,552
| -6% | -$197K | 0.02% | 477 |
|
|
2019
Q1 | $3.21M | Sell |
28,083
-552
| -2% | -$68.2K | 0.02% | 498 |
|
|
2018
Q4 | $2.94M | Buy |
28,635
+836
| +3% | +$101K | 0.02% | 492 |
|
|
2018
Q3 | $4.55M | Buy |
27,799
+634
| +2% | +$98.7K | 0.03% | 441 |
|
|
2018
Q2 | $4.01M | Buy |
27,165
+2,596
| +11% | +$424K | 0.03% | 487 |
|
|
2018
Q1 | $4.24M | Buy |
24,569
+873
| +4% | +$155K | 0.03% | 473 |
|
|
2017
Q4 | $4.07M | Buy |
23,696
+3,509
| +17% | +$534K | 0.03% | 464 |
|
|
2017
Q3 | $2.8M | Buy |
20,187
+3,630
| +22% | +$434K | 0.03% | 492 |
|
|
2017
Q2 | $1.87M | Buy |
16,557
+526
| +3% | +$58.7K | 0.02% | 581 |
|
|
2017
Q1 | $2M | Sell |
16,031
-1,911
| -11% | -$232K | 0.02% | 557 |
|
|
2016
Q4 | $1.89M | Buy |
17,942
+4,088
| +30% | +$372K | 0.02% | 566 |
|
|
2016
Q3 | $1.09M | Sell |
13,854
-2,088
| -13% | -$160K | 0.02% | 658 |
|
|
2016
Q2 | $1.07M | Sell |
15,942
-9,043
| -36% | -$591K | 0.01% | 694 |
|
|
2016
Q1 | $1.55M | Sell |
24,985
-4,219
| -14% | -$235K | 0.02% | 543 |
|
|
2015
Q4 | $2.12M | Sell |
29,204
-73
| -0.2% | -$5.28K | 0.03% | 488 |
|
|
2015
Q3 | $1.76M | Buy |
29,277
+2,476
| +9% | +$172K | 0.02% | 510 |
|
|
2015
Q2 | $2.35M | Sell |
26,801
-7,027
| -21% | -$673K | 0.03% | 455 |
|
|
2015
Q1 | $3.08M | Buy |
33,828
+867
| +3% | +$77.9K | 0.04% | 434 |
|
|
2014
Q4 | $3.36M | Buy |
32,961
+18,290
| +125% | +$1.96M | 0.04% | 421 |
|
|
2014
Q3 | $1.63M | Sell |
14,671
-30,319
| -67% | -$3.41M | 0.02% | 838 |
|
|
2014
Q2 | $4.71M | Buy |
44,990
+35,007
| +351% | +$3.42M | 0.06% | 316 |
|
|
2014
Q1 | $948K | Sell |
9,983
-57,613
| -85% | -$4.88M | 0.01% | 1350 |
|
|
2013
Q4 | $5.27M | Buy |
67,596
+58,577
| +649% | +$3.92M | 0.08% | 284 |
|
|
2013
Q3 | $526K | Buy |
9,019
+2,850
| +46% | +$158K | 0.01% | 1426 |
|
|
2013
Q2 | $308K | Buy |
+6,169
| New | +$328K | 0.01% | 1706 |
|
Other funds holding URI
VCM
VPM
