Virtus Ceredex Large-Cap Value Equity Fund URI Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's United Rentals Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 15,671.00 shares of United Rentals Inc(URI), totaling $9.82 Mil. This investment constitutes 1.8% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding United Rentals Inc(URI) stock.
The initial trade took place in 2023Q2. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 2 purchases of URI, at an average price of $503.68, for a total of 37,371.00 shares. In addition, there have been 1 sales at an average price of $471.70 for 21,700.00 shares. Based on historical transaction data and URI's current price of $798.32, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his URI holdings is $3.92 Mil, reflecting a 20.84% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund URI ($798.32) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund URI ($798.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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