Grassi Investment Management’s Air Lease Corp AL Stock Holding History

Grassi Investment Management’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
2019 Q1	–	Sell	-6,870	Closed	-$208K	–	139
2018 Q4	$208K	Buy	6,870 +1,000	+17%	+$38.1K	0.04%	107
2018 Q3	$269K	Hold	5,870	–	–	0.04%	109
2018 Q2	$246K	Sell	5,870 -1,180	-17%	-$51.2K	0.04%	106
2018 Q1	$300K	Hold	7,050	–	–	0.05%	108
2017 Q4	$339K	Hold	7,050	–	–	0.05%	115
2017 Q3	$300K	Hold	7,050	–	–	0.05%	115
2017 Q2	$263K	Buy	+7,050	New	+$263K	0.05%	127

Other funds holding AL

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Grassi Investment Management's AL Position: Q1 2019 in Review

Grassi Investment Management sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 6,870 shares — an estimated $208K sold.

Grassi Investment Management first reported a position in AL in Q2 2017 and held it in 7 quarters. The position peaked at $339K in Q4 2017. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

Grassi Investment Management reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
Grassi Investment Management sold 6,870 Air Lease Corp shares in Q1 2019, an estimated $208K.
Grassi Investment Management first reported a position in Air Lease Corp in Q2 2017 and held it in 7 quarters.
Grassi Investment Management's Air Lease Corp position peaked at $339K in Q4 2017.
305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.