Brinker Capital Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
45,639
-4,163
| -8% | -$487K | 0.05% | 369 |
|
|
2025
Q1 | $5.09M | Buy |
49,802
+4,014
| +9% | +$410K | 0.05% | 344 |
|
|
2024
Q4 | $4.38M | Buy |
45,788
+13,778
| +43% | +$1.32M | 0.04% | 368 |
|
|
2024
Q3 | $3.03M | Sell |
32,010
-2,308
| -7% | -$219K | 0.03% | 499 |
|
|
2024
Q2 | $3.2M | Sell |
34,318
-2,754
| -7% | -$257K | 0.03% | 448 |
|
|
2024
Q1 | $3.22M | Sell |
37,072
-12,969
| -26% | -$1.13M | 0.03% | 451 |
|
|
2023
Q4 | $3.67M | Sell |
50,041
-2,651
| -5% | -$194K | 0.04% | 386 |
|
|
2023
Q3 | $3.3M | Sell |
52,692
-4,816
| -8% | -$302K | 0.04% | 401 |
|
|
2023
Q2 | $3.65M | Sell |
57,508
-5,142
| -8% | -$327K | 0.04% | 415 |
|
|
2023
Q1 | $3.52M | Sell |
62,650
-3,265
| -5% | -$184K | 0.04% | 363 |
|
|
2022
Q4 | $3.84M | Sell |
65,915
-1,399
| -2% | -$81.6K | 0.08% | 264 |
|
|
2022
Q3 | $2.85M | Buy |
67,314
+24,028
| +56% | +$1.02M | 0.06% | 320 |
|
|
2022
Q2 | $1.77M | Buy |
43,286
+14,644
| +51% | +$599K | 0.03% | 522 |
|
|
2022
Q1 | $1.44M | Sell |
28,642
-5,809
| -17% | -$292K | 0.02% | 660 |
|
|
2021
Q4 | $2.25M | Buy |
34,451
+28,871
| +517% | +$1.89M | 0.03% | 528 |
|
|
2021
Q3 | $286K | Hold |
5,580
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $286K | Buy |
5,580
+903
| +19% | +$46.3K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $275K | Buy |
+4,677
| New | +$275K | ﹤0.01% | 1070 |
|
|
2019
Q3 | – | Sell |
-1,302
| Closed | -$68K | – | 739 |
|
|
2019
Q2 | $68K | Buy |
+1,302
| New | +$68K | ﹤0.01% | 551 |
|
|
2017
Q4 | – | Sell |
-78
| Closed | -$4K | – | 507 |
|
|
2017
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 491 |
|