CIBC World Market’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,346
| Closed | -$1.77M | – | 1279 |
|
|
2025
Q1 | $1.77M | Sell |
17,346
-802
| -4% | -$81.9K | ﹤0.01% | 683 |
|
|
2024
Q4 | $1.74M | Buy |
18,148
+2,857
| +19% | +$273K | ﹤0.01% | 686 |
|
|
2024
Q3 | $1.45M | Buy |
15,291
+9,423
| +161% | +$892K | ﹤0.01% | 676 |
|
|
2024
Q2 | $547K | Sell |
5,868
-168
| -3% | -$15.7K | ﹤0.01% | 867 |
|
|
2024
Q1 | $525K | Buy |
6,036
+100
| +2% | +$8.7K | ﹤0.01% | 899 |
|
|
2023
Q4 | $441K | Buy |
5,936
+1,497
| +34% | +$111K | ﹤0.01% | 887 |
|
|
2023
Q3 | $278K | Sell |
4,439
-251
| -5% | -$15.7K | ﹤0.01% | 966 |
|
|
2023
Q2 | $298K | Buy |
+4,690
| New | +$298K | ﹤0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-25,900
| Closed | -$1.18M | – | 1202 |
|
|
2020
Q4 | $1.18M | Buy |
25,900
+892
| +4% | +$40.7K | ﹤0.01% | 623 |
|
|
2020
Q3 | $630K | Sell |
25,008
-10,000
| -29% | -$252K | ﹤0.01% | 714 |
|
|
2020
Q2 | $1.08M | Buy |
+35,008
| New | +$1.08M | ﹤0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-4,099
| Closed | -$236K | – | 1024 |
|
|
2018
Q3 | $236K | Sell |
4,099
-901
| -18% | -$51.9K | ﹤0.01% | 988 |
|
|
2018
Q2 | $271K | Hold |
5,000
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $254K | Buy |
+5,000
| New | +$254K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$418K | – | 718 |
|
|
2017
Q2 | $418K | Buy |
+9,000
| New | +$418K | ﹤0.01% | 837 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$693K | – | 990 |
|
|
2016
Q3 | $693K | Buy |
+18,000
| New | +$693K | ﹤0.01% | 626 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 785 |
|