CIBC World Market’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,346
| Closed | -$1.77M | – | 1359 |
|
|
2025
Q1 | $1.77M | Sell |
17,346
-802
| -4% | -$79.4K | ﹤0.01% | 746 |
|
|
2024
Q4 | $1.74M | Buy |
18,148
+2,857
| +19% | +$274K | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.45M | Buy |
15,291
+9,423
| +161% | +$883K | ﹤0.01% | 752 |
|
|
2024
Q2 | $547K | Sell |
5,868
-168
| -3% | -$15K | ﹤0.01% | 938 |
|
|
2024
Q1 | $525K | Buy |
6,036
+100
| +2% | +$7.86K | ﹤0.01% | 972 |
|
|
2023
Q4 | $441K | Buy |
5,936
+1,497
| +34% | +$98.8K | ﹤0.01% | 969 |
|
|
2023
Q3 | $278K | Sell |
4,439
-251
| -5% | -$15.8K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $298K | Buy |
+4,690
| New | +$271K | ﹤0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-25,900
| Closed | -$1.18M | – | 1274 |
|
|
2020
Q4 | $1.18M | Buy |
25,900
+892
| +4% | +$31.1K | ﹤0.01% | 693 |
|
|
2020
Q3 | $630K | Sell |
25,008
-10,000
| -29% | -$290K | ﹤0.01% | 769 |
|
|
2020
Q2 | $1.08M | Buy |
+35,008
| New | +$1M | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-4,099
| Closed | -$236K | – | 1076 |
|
|
2018
Q3 | $236K | Sell |
4,099
-901
| -18% | -$50.9K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $271K | Hold |
5,000
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $254K | Buy |
+5,000
| New | +$259K | ﹤0.01% | 1029 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$418K | – | 768 |
|
|
2017
Q2 | $418K | Buy |
+9,000
| New | +$406K | ﹤0.01% | 892 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$693K | – | 1055 |
|
|
2016
Q3 | $693K | Buy |
+18,000
| New | +$679K | ﹤0.01% | 660 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 807 |
|
Other funds holding AER
5NCM
LCOV