Daiwa Securities Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
111,069
+27,740
| +33% | +$3.25M | 0.05% | 227 |
|
|
2025
Q1 | $8.51M | Buy |
83,329
+9,777
| +13% | +$999K | 0.04% | 273 |
|
|
2024
Q4 | $7.04M | Buy |
73,552
+3,756
| +5% | +$359K | 0.03% | 319 |
|
|
2024
Q3 | $6.61M | Buy |
69,796
+13,082
| +23% | +$1.24M | 0.03% | 320 |
|
|
2024
Q2 | $5.29M | Buy |
56,714
+3,279
| +6% | +$306K | 0.03% | 328 |
|
|
2024
Q1 | $4.64M | Sell |
53,435
-21,925
| -29% | -$1.91M | 0.03% | 342 |
|
|
2023
Q4 | $5.6M | Buy |
75,360
+4,801
| +7% | +$357K | 0.03% | 274 |
|
|
2023
Q3 | $4.42M | Sell |
70,559
-10,013
| -12% | -$627K | 0.03% | 308 |
|
|
2023
Q2 | $5.12M | Buy |
80,572
+7,628
| +10% | +$485K | 0.03% | 276 |
|
|
2023
Q1 | $4.1M | Sell |
72,944
-21,854
| -23% | -$1.23M | 0.03% | 312 |
|
|
2022
Q4 | $5.53M | Sell |
94,798
-1,680
| -2% | -$98K | 0.04% | 240 |
|
|
2022
Q3 | $4.08M | Buy |
96,478
+685
| +0.7% | +$29K | 0.03% | 286 |
|
|
2022
Q2 | $3.92M | Buy |
95,793
+14,342
| +18% | +$587K | 0.03% | 298 |
|
|
2022
Q1 | $4.1M | Buy |
81,451
+55,448
| +213% | +$2.79M | 0.03% | 328 |
|
|
2021
Q4 | $1.7M | Sell |
26,003
-1,935
| -7% | -$127K | 0.01% | 554 |
|
|
2021
Q3 | $1.62M | Sell |
27,938
-14,578
| -34% | -$843K | 0.01% | 548 |
|
|
2021
Q2 | $2.18M | Buy |
42,516
+7,650
| +22% | +$392K | 0.01% | 426 |
|
|
2021
Q1 | $2.05M | Buy |
+34,866
| New | +$2.05M | 0.02% | 416 |
|
|
2020
Q4 | – | Sell |
-5,824
| Closed | -$147K | – | 1251 |
|
|
2020
Q3 | $147K | Hold |
5,824
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $32K | Hold |
5,824
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $133K | Sell |
5,824
-2,209
| -27% | -$50.4K | ﹤0.01% | 905 |
|
|
2019
Q4 | $491K | Sell |
8,033
-111
| -1% | -$6.79K | ﹤0.01% | 714 |
|
|
2019
Q3 | $446K | Sell |
8,144
-11,330
| -58% | -$620K | ﹤0.01% | 709 |
|
|
2019
Q2 | $1.01M | Sell |
19,474
-10,978
| -36% | -$571K | 0.01% | 485 |
|
|
2019
Q1 | $1.42M | Sell |
30,452
-15,377
| -34% | -$716K | 0.01% | 407 |
|
|
2018
Q4 | $1.82M | Sell |
45,829
-59,510
| -56% | -$2.36M | 0.02% | 334 |
|
|
2018
Q3 | $6.06M | Sell |
105,339
-15,925
| -13% | -$916K | 0.05% | 190 |
|
|
2018
Q2 | $6.57M | Buy |
121,264
+12,220
| +11% | +$662K | 0.05% | 187 |
|
|
2018
Q1 | $5.53M | Buy |
109,044
+4,497
| +4% | +$228K | 0.04% | 212 |
|
|
2017
Q4 | $5.5M | Sell |
104,547
-17,560
| -14% | -$924K | 0.04% | 231 |
|
|
2017
Q3 | $6.24M | Buy |
122,107
+674
| +0.6% | +$34.4K | 0.04% | 192 |
|
|
2017
Q2 | $5.64M | Sell |
121,433
-27,220
| -18% | -$1.26M | 0.04% | 194 |
|
|
2017
Q1 | $6.83M | Buy |
148,653
+40,073
| +37% | +$1.84M | 0.04% | 172 |
|
|
2016
Q4 | $4.52M | Buy |
108,580
+33,240
| +44% | +$1.38M | 0.03% | 181 |
|
|
2016
Q3 | $2.9M | Buy |
75,340
+12,170
| +19% | +$468K | 0.02% | 246 |
|
|
2016
Q2 | $2.12M | Buy |
63,170
+3,320
| +6% | +$112K | 0.01% | 286 |
|
|
2016
Q1 | $2.32M | Sell |
59,850
-26,600
| -31% | -$1.03M | 0.01% | 261 |
|
|
2015
Q4 | $3.73M | Buy |
+86,450
| New | +$3.73M | 0.02% | 193 |
|