Colony Group’s Air Lease Corp AL Stock Holding History

Colony Group’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,837	Closed	-$216K	–	817
2022 Q1	$216K	Buy	+4,837	New	+$203K	﹤0.01%	794

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Colony Group's AL Position: Q2 2022 in Review

Colony Group sold out of Air Lease Corp (AL) in Q2 2022, closing a stake of 4,837 shares — an estimated $216K sold.

Colony Group first reported a position in AL in Q1 2022 and held it in 1 quarter. The position peaked at $216K in Q1 2022. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

Colony Group reported no remaining Air Lease Corp position as of Q2 2022 after selling out during the quarter.
Colony Group sold 4,837 Air Lease Corp shares in Q2 2022, an estimated $216K.
Colony Group first reported a position in Air Lease Corp in Q1 2022 and held it in 1 quarter.
Colony Group's Air Lease Corp position peaked at $216K in Q1 2022.
288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.