CenterBook Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
4,428
-2,888
| -39% | -$338K | 0.03% | 437 |
|
|
2025
Q1 | $747K | Sell |
7,316
-28,567
| -80% | -$2.92M | 0.05% | 357 |
|
|
2024
Q4 | $3.43M | Buy |
35,883
+14,607
| +69% | +$1.4M | 0.21% | 142 |
|
|
2024
Q3 | $2.02M | Sell |
21,276
-13,289
| -38% | -$1.26M | 0.12% | 195 |
|
|
2024
Q2 | $3.22M | Sell |
34,565
-8,691
| -20% | -$810K | 0.2% | 192 |
|
|
2024
Q1 | $3.76M | Buy |
43,256
+15,570
| +56% | +$1.35M | 0.26% | 146 |
|
|
2023
Q4 | $2.06M | Sell |
27,686
-8,606
| -24% | -$640K | 0.25% | 136 |
|
|
2023
Q3 | $2.27M | Sell |
36,292
-4,043
| -10% | -$253K | 0.28% | 116 |
|
|
2023
Q2 | $2.56M | Buy |
40,335
+18,199
| +82% | +$1.16M | 0.32% | 107 |
|
|
2023
Q1 | $1.24M | Sell |
22,136
-25,201
| -53% | -$1.42M | 0.18% | 194 |
|
|
2022
Q4 | $2.76M | Buy |
47,337
+5,886
| +14% | +$343K | 0.45% | 56 |
|
|
2022
Q3 | $1.76M | Buy |
41,451
+13,304
| +47% | +$563K | 0.34% | 90 |
|
|
2022
Q2 | $1.15M | Buy |
28,147
+8,557
| +44% | +$350K | 0.25% | 146 |
|
|
2022
Q1 | $985K | Buy |
19,590
+13,527
| +223% | +$680K | 0.35% | 90 |
|
|
2021
Q4 | $397K | Buy |
+6,063
| New | +$397K | 0.23% | 170 |
|