APG Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,353
| Closed | -$2.38M | – | 413 |
|
|
2024
Q2 | $2.38M | Buy |
27,353
+19,700
| +257% | +$1.71M | ﹤0.01% | 528 |
|
|
2024
Q1 | $616K | Buy |
7,653
+1,700
| +29% | +$137K | ﹤0.01% | 618 |
|
|
2023
Q4 | $401K | Buy |
5,953
+1,353
| +29% | +$91K | ﹤0.01% | 664 |
|
|
2023
Q3 | $288K | Sell |
4,600
-1,100
| -19% | -$68.9K | ﹤0.01% | 702 |
|
|
2023
Q2 | $332K | Sell |
5,700
-2,400
| -30% | -$140K | ﹤0.01% | 677 |
|
|
2023
Q1 | $419K | Sell |
8,100
-5,822
| -42% | -$301K | ﹤0.01% | 682 |
|
|
2022
Q4 | $812K | Buy |
13,922
+9,122
| +190% | +$532K | ﹤0.01% | 720 |
|
|
2022
Q3 | $207K | Buy |
+4,800
| New | +$207K | ﹤0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$203K | – | 868 |
|
|
2022
Q1 | $203K | Buy |
+4,500
| New | +$203K | ﹤0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-996,796
| Closed | -$37.1M | – | 923 |
|
|
2020
Q4 | $37.1M | Sell |
996,796
-972,350
| -49% | -$36.2M | 0.06% | 314 |
|
|
2020
Q3 | $42.3M | Buy |
1,969,146
+756,321
| +62% | +$16.2M | 0.07% | 278 |
|
|
2020
Q2 | $33.3M | Buy |
1,212,825
+77,600
| +7% | +$2.13M | 0.06% | 297 |
|
|
2020
Q1 | $25.9M | Sell |
1,135,225
-58,200
| -5% | -$1.33M | 0.05% | 345 |
|
|
2019
Q4 | $65.4M | Sell |
1,193,425
-36,300
| -3% | -$1.99M | 0.11% | 233 |
|
|
2019
Q3 | $61.8M | Buy |
1,229,725
+670,567
| +120% | +$33.7M | 0.1% | 235 |
|
|
2019
Q2 | $25.5M | Buy |
+559,158
| New | +$25.5M | 0.04% | 369 |
|
|
2017
Q3 | – | Sell |
-433,852
| Closed | -$20.1M | – | 812 |
|
|
2017
Q2 | $20.1M | Sell |
433,852
-392,074
| -47% | -$18.2M | 0.04% | 410 |
|
|
2017
Q1 | $38M | Buy |
825,926
+29,356
| +4% | +$1.35M | 0.07% | 329 |
|
|
2016
Q4 | $31.4M | Buy |
796,570
+214,100
| +37% | +$8.45M | 0.06% | 350 |
|
|
2016
Q3 | $22.4M | Buy |
582,470
+66,300
| +13% | +$2.55M | 0.04% | 422 |
|
|
2016
Q2 | $17.3M | Hold |
516,170
| – | – | 0.03% | 456 |
|
|
2016
Q1 | $20M | Buy |
+516,170
| New | +$20M | 0.04% | 396 |
|