Cambria Investment Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+2,415
| New | +$283K | 0.02% | 388 |
|
|
2021
Q1 | – | Sell |
-26,862
| Closed | -$1.22M | – | 218 |
|
|
2020
Q4 | $1.22M | Sell |
26,862
-1,452
| -5% | -$66.2K | 0.42% | 46 |
|
|
2020
Q3 | $713K | Buy |
28,314
+726
| +3% | +$18.3K | 0.26% | 81 |
|
|
2020
Q2 | $850K | Sell |
27,588
-5,808
| -17% | -$179K | 0.32% | 57 |
|
|
2020
Q1 | $761K | Buy |
+33,396
| New | +$761K | 0.28% | 54 |
|
|
2015
Q4 | – | Sell |
-235
| Closed | -$9K | – | 156 |
|
|
2015
Q3 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 279 |
|
|
2015
Q2 | – | Sell |
-79
| Closed | -$3 | – | 268 |
|
|
2015
Q1 | $3 | Hold |
79
| – | – | ﹤0.01% | 209 |
|
|
2014
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 204 |
|