Hedge Fund - Waterfront Capital Partners
United Rentals Inc. (URI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $457.73 |
| 2 | 2023 - Q2 (2023-06-30) | $10,466,195 | 0.87% | 23,500 | $370.58 |
| 3 | 2023 - Q1 (2023-03-31) | $10,685,520 | 0.8% | 27,000 | $420.03 |
| 4 | 2022 - Q4 (2022-12-31) | $13,150,540 | 1.07% | 37,000 | $328.60 |
| 5 | 2022 - Q3 (2022-09-30) | $4,194,000 | 0.31% | 15,527 | $291.05 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $294.23 |
| 7 | 2022 - Q1 (2022-03-31) | $17,445,000 | 1.08% | 49,111 | $326.52 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $145.24 |
| 9 | 2019 - Q3 (2019-09-30) | $3,280,000 | 0.5% | 26,319 | $121.24 |
| 10 | 2019 - Q2 (2019-06-30) | $3,787,000 | 0.62% | 28,550 | $126.93 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $120.43 |
| 12 | 2018 - Q3 (2018-09-30) | $11,262,000 | 1.5% | 68,840 | $155.63 |
| 13 | 2018 - Q2 (2018-06-30) | $650,000 | 0.07% | 4,400 | $163.39 |
| 14 | 2018 - Q1 (2018-03-31) | $22,262,000 | 2.66% | 128,881 | $177.57 |
| 15 | 2017 - Q4 (2017-12-31) | $18,312,000 | 2.27% | 106,521 | $152.20 |
| 16 | 2017 - Q3 (2017-09-30) | $17,898,000 | 2.54% | 129,003 | $119.47 |
| 17 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $111.65 |
| 18 | 2017 - Q1 (2017-03-31) | $5,078,000 | 0.73% | 40,604 | $121.65 |
| 19 | 2016 - Q4 (2016-12-31) | $11,036,000 | 1.76% | 104,523 | $91.00 |
| 20 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $55.59 |
| 21 | 2015 - Q4 (2015-12-31) | $15,233,000 | 2.06% | 210,000 | $72.27 |
| 22 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $69.41 |
| 23 | 2015 - Q2 (2015-06-30) | $3,067,000 | 0.47% | 35,000 | $95.76 |
| 24 | 2015 - Q1 (2015-03-31) | $12,865,000 | 2.33% | 141,130 | $89.89 |
| 25 | 2014 - Q4 (2014-12-31) | $11,833,000 | 3.4% | 116,000 | $107.17 |
| 26 | 2014 - Q3 (2014-09-30) | $11,110,000 | 3.35% | 100,000 | $112.49 |
| 27 | 2014 - Q2 (2014-06-30) | $8,168,000 | 3.16% | 77,989 | $97.74 |
| 28 | 2014 - Q1 (2014-03-31) | $7,833,000 | 3.4% | 82,500 | $84.77 |
| 29 | 2013 - Q4 (2013-12-31) | $4,764,000 | 2.56% | 61,110 | $66.99 |
The displayed share prices are average quarterly stock market prices.