Boston Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,706
| Closed | -$235K | – | 704 |
|
|
2024
Q1 | $235K | Sell |
2,706
-476
| -15% | -$41.4K | ﹤0.01% | 753 |
|
|
2023
Q4 | $236K | Buy |
+3,182
| New | +$236K | ﹤0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-18,287
| Closed | -$774K | – | 697 |
|
|
2022
Q3 | $774K | Buy |
18,287
+117
| +0.6% | +$4.95K | ﹤0.01% | 539 |
|
|
2022
Q2 | $744K | Sell |
18,170
-19,848
| -52% | -$813K | ﹤0.01% | 560 |
|
|
2022
Q1 | $872K | Buy |
38,018
+16,407
| +76% | +$376K | ﹤0.01% | 561 |
|
|
2021
Q4 | $1.41M | Sell |
21,611
-18,018
| -45% | -$1.18M | ﹤0.01% | 486 |
|
|
2021
Q3 | $2.29M | Sell |
39,629
-15,050
| -28% | -$870K | ﹤0.01% | 443 |
|
|
2021
Q2 | $2.8M | Sell |
54,679
-1,578,698
| -97% | -$80.8M | ﹤0.01% | 420 |
|
|
2021
Q1 | $95.9M | Sell |
1,633,377
-25,470
| -2% | -$1.5M | 0.13% | 208 |
|
|
2020
Q4 | $75.6M | Buy |
1,658,847
+1,641,272
| +9,339% | +$74.8M | 0.12% | 205 |
|
|
2020
Q3 | $443K | Sell |
17,575
-168
| -0.9% | -$4.24K | ﹤0.01% | 611 |
|
|
2020
Q2 | $546K | Sell |
17,743
-2,503
| -12% | -$77K | ﹤0.01% | 604 |
|
|
2020
Q1 | $461K | Sell |
20,246
-3,213
| -14% | -$73.2K | ﹤0.01% | 600 |
|
|
2019
Q4 | $1.44M | Sell |
23,459
-5,680
| -19% | -$349K | ﹤0.01% | 550 |
|
|
2019
Q3 | $1.6M | Buy |
29,139
+6,996
| +32% | +$383K | ﹤0.01% | 529 |
|
|
2019
Q2 | $1.15M | Sell |
22,143
-23,673
| -52% | -$1.23M | ﹤0.01% | 604 |
|
|
2019
Q1 | $2.13M | Sell |
45,816
-11,472
| -20% | -$534K | ﹤0.01% | 538 |
|
|
2018
Q4 | $2.27M | Sell |
57,288
-21,912
| -28% | -$868K | ﹤0.01% | 526 |
|
|
2018
Q3 | $4.56M | Sell |
79,200
-2,187
| -3% | -$126K | 0.01% | 475 |
|
|
2018
Q2 | $4.41M | Sell |
81,387
-4,316
| -5% | -$234K | 0.01% | 485 |
|
|
2018
Q1 | $4.35M | Sell |
85,703
-10,230
| -11% | -$519K | 0.01% | 505 |
|
|
2017
Q4 | $5.05M | Sell |
95,933
-3,791
| -4% | -$199K | 0.01% | 496 |
|
|
2017
Q3 | $5.1M | Sell |
99,724
-2,501
| -2% | -$128K | 0.01% | 497 |
|
|
2017
Q2 | $4.75M | Hold |
102,225
| – | – | 0.01% | 482 |
|
|
2017
Q1 | $4.7M | Hold |
102,225
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $4.25M | Hold |
102,225
| – | – | 0.01% | 535 |
|
|
2016
Q3 | $3.94M | Hold |
102,225
| – | – | 0.01% | 532 |
|
|
2016
Q2 | $3.43M | Sell |
102,225
-32,503
| -24% | -$1.09M | 0.01% | 549 |
|
|
2016
Q1 | $5.22M | Buy |
134,728
+27,489
| +26% | +$1.07M | 0.01% | 461 |
|
|
2015
Q4 | $4.63M | Hold |
107,239
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $4.1M | Sell |
107,239
-25,097
| -19% | -$960K | 0.01% | 514 |
|
|
2015
Q2 | $6.06M | Hold |
132,336
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $5.78M | Sell |
132,336
-10,243
| -7% | -$447K | 0.01% | 493 |
|
|
2014
Q4 | $5.54M | Hold |
142,579
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $5.83M | Hold |
142,579
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $6.53M | Buy |
142,579
+1,272
| +0.9% | +$58.3K | 0.01% | 468 |
|
|
2014
Q1 | $5.96M | Sell |
141,307
-41,443
| -23% | -$1.75M | 0.01% | 490 |
|
|
2013
Q4 | $7.01M | Hold |
182,750
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $3.56M | Hold |
182,750
| – | – | 0.01% | 539 |
|
|
2013
Q2 | $3.19M | Buy |
+182,750
| New | +$3.19M | 0.01% | 543 |
|