Brown Advisory’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $302K | Buy |
+2,584
| New | +$302K | ﹤0.01% | 1165 |
|
2023
Q1 | – | Sell |
-8,149
| Closed | -$475K | – | 1209 |
|
2022
Q4 | $475K | Buy |
+8,149
| New | +$475K | ﹤0.01% | 918 |
|
2022
Q1 | – | Sell |
-4,520
| Closed | -$296K | – | 1114 |
|
2021
Q4 | $296K | Buy |
+4,520
| New | +$296K | ﹤0.01% | 1037 |
|
2019
Q2 | – | Sell |
-71,657
| Closed | -$3.34M | – | 1027 |
|
2019
Q1 | $3.34M | Buy |
71,657
+7,530
| +12% | +$350K | 0.01% | 524 |
|
2018
Q4 | $2.54M | Sell |
64,127
-18,279
| -22% | -$724K | 0.01% | 544 |
|
2018
Q3 | $4.74M | Buy |
82,406
+761
| +0.9% | +$43.8K | 0.01% | 457 |
|
2018
Q2 | $4.42M | Buy |
81,645
+56,530
| +225% | +$3.06M | 0.01% | 465 |
|
2018
Q1 | $1.27M | Buy |
25,115
+14,546
| +138% | +$738K | ﹤0.01% | 603 |
|
2017
Q4 | $556K | Buy |
10,569
+5,278
| +100% | +$278K | ﹤0.01% | 847 |
|
2017
Q3 | $270K | Sell |
5,291
-136
| -3% | -$6.94K | ﹤0.01% | 1031 |
|
2017
Q2 | $252K | Buy |
5,427
+66
| +1% | +$3.07K | ﹤0.01% | 1066 |
|
2017
Q1 | $247K | Buy |
5,361
+168
| +3% | +$7.74K | ﹤0.01% | 1039 |
|
2016
Q4 | $216K | Sell |
5,193
-68
| -1% | -$2.83K | ﹤0.01% | 1055 |
|
2016
Q3 | $203K | Buy |
+5,261
| New | +$203K | ﹤0.01% | 1007 |
|