EJF Capital’s AerCap AER Stock Holding History

EJF Capital’s Portfolio AER Stock Details AER Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,500	Closed	-$1.3M	–	95
2023 Q4	$1.3M	Hold	17,500	–	–	0.68%	48
2023 Q3	$1.1M	Buy	17,500 +2,500	+17%	+$157K	0.48%	46
2023 Q2	$953K	Sell	15,000 -2,500	-14%	-$159K	0.43%	51
2023 Q1	$984K	Buy	17,500 +5,000	+40%	+$281K	0.36%	60
2022 Q4	$729K	Sell	12,500 -2,500	-17%	-$146K	0.23%	73
2022 Q3	$635K	Hold	15,000	–	–	0.1%	92
2022 Q2	$614K	Hold	15,000	–	–	0.1%	92
2022 Q1	$754K	Hold	15,000	–	–	0.08%	100
2021 Q4	$981K	Buy	15,000 +5,000	+50%	+$327K	0.09%	114
2021 Q3	$578K	Buy	10,000 +5,000	+100%	+$289K	0.05%	127
2021 Q2	$256K	Sell	5,000 -2,500	-33%	-$128K	0.02%	167
2021 Q1	$441K	Sell	7,500 -5,500	-42%	-$323K	0.03%	182
2020 Q4	$593K	Hold	13,000	–	–	0.06%	142
2020 Q3	$327K	Hold	13,000	–	–	0.03%	137
2020 Q2	$400K	Buy	13,000 +1,000	+8%	+$30.8K	0.06%	105
2020 Q1	$273K	Sell	12,000 -23,892	-67%	-$544K	0.06%	86
2019 Q4	$2.21M	Buy	35,892 +269	+0.8%	+$16.5K	0.22%	67
2019 Q3	$1.95M	Buy	35,623 +2,216	+7%	+$121K	0.27%	65
2019 Q2	$1.74M	Buy	33,407 +2,679	+9%	+$139K	0.22%	63
2019 Q1	$1.43M	Sell	30,728 -24,272	-44%	-$1.13M	0.17%	72
2018 Q4	$2.18M	Buy	+55,000	New	+$2.18M	0.25%	63
2018 Q3	–	Sell	-5,000	Closed	-$271K	–	107
2018 Q2	$271K	Sell	5,000 -200,000	-98%	-$10.8M	0.03%	96
2018 Q1	$10.4M	Buy	205,000 +200,000	+4,000%	+$10.1M	0.84%	37
2017 Q4	$263K	Hold	5,000	–	–	0.02%	86
2017 Q3	$256K	Sell	5,000 -10,000	-67%	-$512K	0.03%	78
2017 Q2	$696K	Sell	15,000 -160,000	-91%	-$7.42M	0.06%	71
2017 Q1	$8.05M	Buy	175,000 +155,000	+775%	+$7.13M	0.51%	58
2016 Q4	$832K	Sell	20,000 -5,000	-20%	-$208K	0.06%	75
2016 Q3	$962K	Hold	25,000	–	–	0.08%	85
2016 Q2	$840K	Buy	25,000 +1,000	+4%	+$33.6K	0.08%	78
2016 Q1	$930K	Sell	24,000 -1,000	-4%	-$38.8K	0.06%	72
2015 Q4	$1.08M	Sell	25,000 -525,000	-95%	-$22.7M	0.08%	79
2015 Q3	$21M	Buy	550,000 +125,000	+29%	+$4.78M	1.02%	19
2015 Q2	$19.5M	Buy	+425,000	New	+$19.5M	0.72%	24