EJF Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$144K | 0.44% | 52 |
|
|
2023
Q1 | $984K | Buy |
17,500
+5,000
| +40% | +$299K | 0.37% | 61 |
|
|
2022
Q4 | $729K | Sell |
12,500
-2,500
| -17% | -$138K | 0.23% | 75 |
|
|
2022
Q3 | $635K | Hold |
15,000
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $614K | Hold |
15,000
| – | – | 0.1% | 94 |
|
|
2022
Q1 | $754K | Hold |
15,000
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $981K | Buy |
15,000
+5,000
| +50% | +$309K | 0.09% | 114 |
|
|
2021
Q3 | $578K | Buy |
10,000
+5,000
| +100% | +$268K | 0.05% | 127 |
|
|
2021
Q2 | $256K | Sell |
5,000
-2,500
| -33% | -$144K | 0.02% | 167 |
|
|
2021
Q1 | $441K | Sell |
7,500
-5,500
| -42% | -$268K | 0.03% | 182 |
|
|
2020
Q4 | $593K | Hold |
13,000
| – | – | 0.06% | 142 |
|
|
2020
Q3 | $327K | Hold |
13,000
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $400K | Buy |
13,000
+1,000
| +8% | +$28.6K | 0.06% | 105 |
|
|
2020
Q1 | $273K | Sell |
12,000
-23,892
| -67% | -$1.18M | 0.06% | 86 |
|
|
2019
Q4 | $2.21M | Buy |
35,892
+269
| +0.8% | +$15.8K | 0.22% | 67 |
|
|
2019
Q3 | $1.95M | Buy |
35,623
+2,216
| +7% | +$117K | 0.27% | 65 |
|
|
2019
Q2 | $1.74M | Buy |
33,407
+2,679
| +9% | +$131K | 0.22% | 63 |
|
|
2019
Q1 | $1.43M | Sell |
30,728
-24,272
| -44% | -$1.1M | 0.17% | 72 |
|
|
2018
Q4 | $2.18M | Buy |
+55,000
| New | +$2.75M | 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% | +$10.4M | 0.84% | 37 |
|
|
2017
Q4 | $263K | Hold |
5,000
| – | – | 0.02% | 87 |
|
|
2017
Q3 | $256K | Sell |
5,000
-10,000
| -67% | -$490K | 0.03% | 78 |
|
|
2017
Q2 | $696K | Sell |
15,000
-160,000
| -91% | -$7.21M | 0.06% | 71 |
|
|
2017
Q1 | $8.04M | Buy |
175,000
+155,000
| +775% | +$6.94M | 0.57% | 59 |
|
|
2016
Q4 | $832K | Sell |
20,000
-5,000
| -20% | -$210K | 0.06% | 75 |
|
|
2016
Q3 | $962K | Hold |
25,000
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $840K | Buy |
25,000
+1,000
| +4% | +$38.4K | 0.08% | 78 |
|
|
2016
Q1 | $930K | Sell |
24,000
-1,000
| -4% | -$34.4K | 0.09% | 78 |
|
|
2015
Q4 | $1.08M | Sell |
25,000
-525,000
| -95% | -$22M | 0.08% | 79 |
|
|
2015
Q3 | $21M | Buy |
550,000
+125,000
| +29% | +$5.52M | 1.04% | 20 |
|
|
2015
Q2 | $19.5M | Buy |
+425,000
| New | +$20.1M | 0.81% | 27 |
|
Other funds holding AER
DSC
CB