Federated Hermes’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,355
| Closed | -$130K | – | 2052 |
|
|
2024
Q4 | $130K | Sell |
1,355
-514
| -28% | -$49.2K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $177K | Buy |
1,869
+302
| +19% | +$28.6K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $146K | Buy |
1,567
+1,060
| +209% | +$98.8K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $44.1K | Buy |
+507
| New | +$44.1K | ﹤0.01% | 1628 |
|
|
2021
Q1 | – | Sell |
-5,904
| Closed | -$269K | – | 2209 |
|
|
2020
Q4 | $269K | Buy |
5,904
+186
| +3% | +$8.48K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $144K | Buy |
+5,718
| New | +$144K | ﹤0.01% | 1692 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$3K | – | 2228 |
|
|
2020
Q1 | $3K | Sell |
137
-1,081,457
| -100% | -$23.7M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $66.5M | Buy |
1,081,594
+356
| +0% | +$21.9K | 0.15% | 165 |
|
|
2019
Q3 | $59.2M | Buy |
1,081,238
+899
| +0.1% | +$49.2K | 0.15% | 163 |
|
|
2019
Q2 | $56.2M | Sell |
1,080,339
-5,160
| -0.5% | -$268K | 0.14% | 170 |
|
|
2019
Q1 | $50.5M | Buy |
1,085,499
+1,775
| +0.2% | +$82.6K | 0.13% | 182 |
|
|
2018
Q4 | $42.9M | Sell |
1,083,724
-282,513
| -21% | -$11.2M | 0.12% | 187 |
|
|
2018
Q3 | $78.6M | Hold |
1,366,237
| – | – | 0.18% | 121 |
|
|
2018
Q2 | $74M | Sell |
1,366,237
-175
| -0% | -$9.48K | 0.22% | 92 |
|
|
2018
Q1 | $69.3M | Buy |
1,366,412
+47,700
| +4% | +$2.42M | 0.2% | 97 |
|
|
2017
Q4 | $69.4M | Sell |
1,318,712
-29,688
| -2% | -$1.56M | 0.2% | 101 |
|
|
2017
Q3 | $68.9M | Buy |
1,348,400
+1,000
| +0.1% | +$51.1K | 0.2% | 101 |
|
|
2017
Q2 | $62.6M | Buy |
1,347,400
+500
| +0% | +$23.2K | 0.18% | 107 |
|
|
2017
Q1 | $61.9M | Sell |
1,346,900
-600
| -0% | -$27.6K | 0.18% | 109 |
|
|
2016
Q4 | $56.1M | Sell |
1,347,500
-153,126
| -10% | -$6.37M | 0.17% | 121 |
|
|
2016
Q3 | $57.8M | Sell |
1,500,626
-39,174
| -3% | -$1.51M | 0.17% | 110 |
|
|
2016
Q2 | $51.7M | Sell |
1,539,800
-176,738
| -10% | -$5.94M | 0.15% | 118 |
|
|
2016
Q1 | $66.5M | Buy |
1,716,538
+83,738
| +5% | +$3.25M | 0.21% | 86 |
|
|
2015
Q4 | $70.5M | Buy |
1,632,800
+118,557
| +8% | +$5.12M | 0.22% | 90 |
|
|
2015
Q3 | $57.9M | Buy |
1,514,243
+257,843
| +21% | +$9.86M | 0.19% | 108 |
|
|
2015
Q2 | $57.5M | Buy |
+1,256,400
| New | +$57.5M | 0.17% | 125 |
|
|
2014
Q3 | – | Sell |
-110
| Closed | -$5K | – | 1975 |
|
|
2014
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1817 |
|