Cipher Capital’s AerCap AER Stock Holding History

Cipher Capital’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$352K	Buy	+4,054	New	+$352K	0.16%	226
2023 Q3	–	Sell	-21,313	Closed	-$1.35M	–	300
2023 Q2	$1.35M	Buy	21,313 +16,047	+305%	+$1.02M	0.23%	157
2023 Q1	$296K	Sell	5,266 -20,680	-80%	-$1.16M	0.05%	400
2022 Q4	$1.51M	Buy	+25,946	New	+$1.51M	0.29%	122
2020 Q4	–	Sell	-67,223	Closed	-$1.69M	–	455
2020 Q3	$1.69M	Buy	+67,223	New	+$1.69M	0.22%	138
2020 Q1	–	Sell	-4,317	Closed	-$266K	–	373
2019 Q4	$266K	Sell	4,317 -44,080	-91%	-$2.72M	0.02%	449
2019 Q3	$2.65M	Buy	48,397 +22,720	+88%	+$1.24M	0.21%	165
2019 Q2	$1.34M	Buy	25,677 +18,921	+280%	+$984K	0.11%	264
2019 Q1	$315K	Sell	6,756 -52,977	-89%	-$2.47M	0.02%	437
2018 Q4	$2.37M	Buy	59,733 +55,437	+1,290%	+$2.19M	0.33%	95
2018 Q3	$247K	Sell	4,296 -163	-4%	-$9.37K	0.05%	405
2018 Q2	$241K	Sell	4,459 -533	-11%	-$28.8K	0.05%	401
2018 Q1	$253K	Sell	4,992 -39,916	-89%	-$2.02M	0.03%	501
2017 Q4	$2.36M	Sell	44,908 -50,617	-53%	-$2.66M	0.19%	198
2017 Q3	$4.88M	Sell	95,525 -38,165	-29%	-$1.95M	0.37%	62
2017 Q2	$6.21M	Buy	133,690 +40,556	+44%	+$1.88M	0.49%	34
2017 Q1	$4.28M	Sell	93,134 -112,179	-55%	-$5.16M	0.32%	95
2016 Q4	$8.54M	Sell	205,313 -299	-0.1%	-$12.4K	0.57%	15
2016 Q3	$7.91M	Buy	205,612 +5,811	+3%	+$224K	0.49%	28
2016 Q2	$6.71M	Buy	199,801 +101,838	+104%	+$3.42M	0.47%	29
2016 Q1	$3.8M	Buy	97,963 +53,503	+120%	+$2.07M	0.36%	49
2015 Q4	$1.92M	Sell	44,460 -57,844	-57%	-$2.5M	0.27%	123
2015 Q3	$3.91M	Buy	102,304 +36,004	+54%	+$1.38M	0.55%	35
2015 Q2	$3.04M	Buy	66,300 +57,211	+629%	+$2.62M	0.41%	68
2015 Q1	$396K	Sell	9,089 -5,062	-36%	-$221K	0.07%	387
2014 Q4	$550K	Buy	14,151 +419	+3%	+$16.3K	0.14%	234
2014 Q3	$562K	Buy	13,732 +7,403	+117%	+$303K	0.14%	208
2014 Q2	$290K	Buy	6,329 +262	+4%	+$12K	0.09%	317
2014 Q1	$256K	Buy	+6,067	New	+$256K	0.11%	322