LMR Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-355,605
| Closed | -$26.4M | – | 727 |
|
|
2023
Q4 | $26.4M | Sell |
355,605
-440,620
| -55% | -$32.7M | 0.3% | 44 |
|
|
2023
Q3 | $49.9M | Buy |
796,225
+252,830
| +47% | +$15.8M | 0.56% | 14 |
|
|
2023
Q2 | $34.5M | Buy |
+543,395
| New | +$34.5M | 0.38% | 32 |
|
|
2022
Q1 | – | Sell |
-154,118
| Closed | -$10.1M | – | 1200 |
|
|
2021
Q4 | $10.1M | Buy |
154,118
+84,918
| +123% | +$5.56M | 0.1% | 153 |
|
|
2021
Q3 | $4M | Buy |
+69,200
| New | +$4M | 0.05% | 294 |
|
|
2021
Q1 | – | Sell |
-61,112
| Closed | -$2.79M | – | 942 |
|
|
2020
Q4 | $2.79M | Buy |
+61,112
| New | +$2.79M | 0.04% | 159 |
|
|
2016
Q2 | – | Sell |
-102,160
| Closed | -$3.96K | – | 468 |
|
|
2016
Q1 | $3.96K | Buy |
+102,160
| New | +$3.96K | 0.43% | 34 |
|