Basswood Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,526
| Closed | -$5.05M | – | 100 |
|
|
2023
Q3 | $5.05M | Hold |
80,526
| – | – | 0.38% | 63 |
|
|
2023
Q2 | $5.12M | Sell |
80,526
-47,640
| -37% | -$3.03M | 0.38% | 65 |
|
|
2023
Q1 | $7.21M | Hold |
128,166
| – | – | 0.5% | 61 |
|
|
2022
Q4 | $7.47M | Hold |
128,166
| – | – | 0.55% | 51 |
|
|
2022
Q3 | $5.43M | Sell |
128,166
-545,332
| -81% | -$23.1M | 0.4% | 65 |
|
|
2022
Q2 | $27.6M | Hold |
673,498
| – | – | 1.73% | 21 |
|
|
2022
Q1 | $33.9M | Sell |
673,498
-384,399
| -36% | -$19.3M | 1.62% | 23 |
|
|
2021
Q4 | $69.2M | Sell |
1,057,897
-874,336
| -45% | -$57.2M | 3.17% | 5 |
|
|
2021
Q3 | $112M | Sell |
1,932,233
-459,067
| -19% | -$26.5M | 4.53% | 4 |
|
|
2021
Q2 | $122M | Buy |
2,391,300
+250,270
| +12% | +$12.8M | 5.12% | 4 |
|
|
2021
Q1 | $126M | Buy |
2,141,030
+90,467
| +4% | +$5.31M | 5.68% | 3 |
|
|
2020
Q4 | $93.5M | Buy |
2,050,563
+416,826
| +26% | +$19M | 5.8% | 3 |
|
|
2020
Q3 | $41.2M | Buy |
1,633,737
+424,104
| +35% | +$10.7M | 3.42% | 9 |
|
|
2020
Q2 | $37.3M | Sell |
1,209,633
-53,437
| -4% | -$1.65M | 3.58% | 7 |
|
|
2020
Q1 | $28.8M | Buy |
1,263,070
+384,579
| +44% | +$8.76M | 3.36% | 7 |
|
|
2019
Q4 | $54M | Sell |
878,491
-42,901
| -5% | -$2.64M | 3.77% | 6 |
|
|
2019
Q3 | $50.4M | Buy |
921,392
+190,266
| +26% | +$10.4M | 3.69% | 7 |
|
|
2019
Q2 | $38M | Buy |
731,126
+10,911
| +2% | +$567K | 2.36% | 10 |
|
|
2019
Q1 | $33.5M | Sell |
720,215
-155,931
| -18% | -$7.26M | 2.17% | 12 |
|
|
2018
Q4 | $34.7M | Buy |
876,146
+141,179
| +19% | +$5.59M | 2.04% | 13 |
|
|
2018
Q3 | $42.3M | Buy |
734,967
+29,073
| +4% | +$1.67M | 1.93% | 14 |
|
|
2018
Q2 | $38.2M | Sell |
705,894
-319,936
| -31% | -$17.3M | 1.8% | 14 |
|
|
2018
Q1 | $52M | Buy |
1,025,830
+203,389
| +25% | +$10.3M | 2.24% | 7 |
|
|
2017
Q4 | $43.3M | Buy |
822,441
+85,069
| +12% | +$4.48M | 2% | 10 |
|
|
2017
Q3 | $37.7M | Sell |
737,372
-45,764
| -6% | -$2.34M | 1.73% | 19 |
|
|
2017
Q2 | $36.4M | Buy |
783,136
+188,054
| +32% | +$8.73M | 1.78% | 19 |
|
|
2017
Q1 | $27.4M | Sell |
595,082
-146,997
| -20% | -$6.76M | 1.39% | 23 |
|
|
2016
Q4 | $30.9M | Buy |
742,079
+317,560
| +75% | +$13.2M | 1.36% | 19 |
|
|
2016
Q3 | $16.3M | Sell |
424,519
-34,496
| -8% | -$1.33M | 0.78% | 48 |
|
|
2016
Q2 | $15.4M | Buy |
459,015
+208,019
| +83% | +$6.99M | 0.89% | 44 |
|
|
2016
Q1 | $9.73M | Buy |
250,996
+52,872
| +27% | +$2.05M | 0.53% | 60 |
|
|
2015
Q4 | $8.55M | Buy |
+198,124
| New | +$8.55M | 0.45% | 76 |
|