Central Securities’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,000
| Closed | -$11.4M | – | 29 |
|
|
2024
Q3 | $11.4M | Sell |
120,000
-155,000
| -56% | -$14.7M | 1.1% | 26 |
|
|
2024
Q2 | $25.6M | Sell |
275,000
-75,000
| -21% | -$6.99M | 2.53% | 19 |
|
|
2024
Q1 | $30.4M | Sell |
350,000
-50,000
| -13% | -$4.35M | 3.07% | 16 |
|
|
2023
Q4 | $29.7M | Sell |
400,000
-50,000
| -11% | -$3.72M | 3.23% | 15 |
|
|
2023
Q3 | $28.2M | Buy |
450,000
+50,000
| +13% | +$3.13M | 3.44% | 13 |
|
|
2023
Q2 | $25.4M | Hold |
400,000
| – | – | 3.02% | 16 |
|
|
2023
Q1 | $22.5M | Hold |
400,000
| – | – | 2.81% | 16 |
|
|
2022
Q4 | $23.3M | Hold |
400,000
| – | – | 3.01% | 13 |
|
|
2022
Q3 | $16.9M | Hold |
400,000
| – | – | 2.39% | 18 |
|
|
2022
Q2 | $16.4M | Hold |
400,000
| – | – | 2.18% | 20 |
|
|
2022
Q1 | $20.1M | Hold |
400,000
| – | – | 2.14% | 22 |
|
|
2021
Q4 | $26.2M | Buy |
+400,000
| New | +$26.2M | 2.6% | 18 |
|