Waterfront Capital Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $10.7M | Sell |
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|
2022
Q4 | $13.2M | Buy |
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|
2022
Q3 | $4.19M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $17.4M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.28M | Sell |
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|
2019
Q2 | $3.79M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $11.3M | Buy |
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|
2018
Q2 | $650K | Sell |
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|
2018
Q1 | $22.3M | Buy |
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|
2017
Q4 | $18.3M | Sell |
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|
2017
Q3 | $17.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.08M | Sell |
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|
2016
Q4 | $11M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $15.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.07M | Sell |
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|
2015
Q1 | $12.9M | Buy |
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|
2014
Q4 | $11.8M | Buy |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $8.17M | Sell |
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|
2014
Q1 | $7.83M | Buy |
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|
2013
Q4 | $4.76M | Buy |
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