Boston Partners

Boston Partners’s FTAI Aviation FTAI Stock Holding History

Boston Partners’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,815	Closed	-$1.15M	–	648
2020 Q3	$1.15M	Sell	78,815 -756	-1%	-$10K	﹤0.01%	499
2020 Q2	$883K	Sell	79,571 -11,224	-12%	-$103K	﹤0.01%	553
2020 Q1	$636K	Buy	90,795 +4,175	+5%	+$59.1K	﹤0.01%	571
2019 Q4	$1.45M	Sell	86,620 -11,033	-11%	-$161K	﹤0.01%	549
2019 Q3	$1.26M	Sell	97,653 -921	-0.9%	-$12K	﹤0.01%	566
2019 Q2	$1.27M	Buy	98,574 +976	+1%	+$13.3K	﹤0.01%	590
2019 Q1	$1.43M	Buy	97,598 +1,235	+1%	+$16.5K	﹤0.01%	590
2018 Q4	$1.18M	Sell	96,363 -44,000	-31%	-$613K	﹤0.01%	631
2018 Q3	$2.18M	Sell	140,363 -3,930	-3%	-$62K	﹤0.01%	594
2018 Q2	$2.23M	Sell	144,293 -12,511	-8%	-$182K	﹤0.01%	633
2018 Q1	$2.14M	Buy	+156,804	New	+$2.31M	﹤0.01%	636

Other funds holding FTAI

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return