Mitsubishi UFJ Trust & Banking’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
249,112
+161,212
| +183% | +$18.9M | 0.07% | 298 |
|
|
2025
Q1 | $8.98M | Sell |
87,900
-2,300
| -3% | -$235K | 0.02% | 562 |
|
|
2024
Q4 | $8.63M | Sell |
90,200
-718
| -0.8% | -$68.7K | 0.02% | 601 |
|
|
2024
Q3 | $8.61M | Sell |
90,918
-4,832
| -5% | -$458K | 0.02% | 605 |
|
|
2024
Q2 | $8.92M | Sell |
95,750
-12,344
| -11% | -$1.15M | 0.02% | 574 |
|
|
2024
Q1 | $9.39M | Sell |
108,094
-5,271
| -5% | -$458K | 0.02% | 573 |
|
|
2023
Q4 | $8.43M | Buy |
113,365
+9,546
| +9% | +$709K | 0.02% | 591 |
|
|
2023
Q3 | $6.51M | Sell |
103,819
-9,404
| -8% | -$589K | 0.02% | 635 |
|
|
2023
Q2 | $7.19M | Buy |
113,223
+13,291
| +13% | +$844K | 0.02% | 625 |
|
|
2023
Q1 | $5.62M | Buy |
99,932
+16,683
| +20% | +$938K | 0.01% | 663 |
|
|
2022
Q4 | $4.86M | Buy |
83,249
+4,207
| +5% | +$245K | 0.01% | 682 |
|
|
2022
Q3 | $3.35M | Buy |
79,042
+10,110
| +15% | +$428K | 0.01% | 715 |
|
|
2022
Q2 | $2.82M | Sell |
68,932
-40,148
| -37% | -$1.64M | 0.01% | 748 |
|
|
2022
Q1 | $5.49M | Buy |
109,080
+20,391
| +23% | +$1.03M | 0.01% | 683 |
|
|
2021
Q4 | $5.8M | Sell |
88,689
-20,704
| -19% | -$1.35M | 0.01% | 710 |
|
|
2021
Q3 | $6.32M | Sell |
109,393
-27,384
| -20% | -$1.58M | 0.01% | 705 |
|
|
2021
Q2 | $7M | Sell |
136,777
-67,628
| -33% | -$3.46M | 0.01% | 700 |
|
|
2021
Q1 | $9.67M | Buy |
204,405
+5,373
| +3% | +$254K | 0.02% | 605 |
|
|
2020
Q4 | $9.07M | Buy |
199,032
+10,067
| +5% | +$459K | 0.02% | 651 |
|
|
2020
Q3 | $4.76M | Sell |
188,965
-2,425
| -1% | -$61.1K | 0.01% | 711 |
|
|
2020
Q2 | $5.9M | Buy |
191,390
+35,594
| +23% | +$1.1M | 0.01% | 667 |
|
|
2020
Q1 | $3.55M | Sell |
155,796
-1,072
| -0.7% | -$24.4K | 0.01% | 707 |
|
|
2019
Q4 | $9.64M | Buy |
156,868
+7,219
| +5% | +$444K | 0.02% | 599 |
|
|
2019
Q3 | $8.26M | Buy |
149,649
+43,423
| +41% | +$2.4M | 0.02% | 622 |
|
|
2019
Q2 | $5.41M | Buy |
106,226
+5,385
| +5% | +$274K | 0.02% | 648 |
|
|
2019
Q1 | $4.63M | Sell |
100,841
-108
| -0.1% | -$4.95K | 0.02% | 650 |
|
|
2018
Q4 | $4M | Sell |
100,949
-2,955
| -3% | -$117K | 0.02% | 647 |
|
|
2018
Q3 | $5.98M | Sell |
103,904
-181,891
| -64% | -$10.5M | 0.02% | 623 |
|
|
2018
Q2 | $15.5M | Sell |
285,795
-2,516
| -0.9% | -$136K | 0.03% | 614 |
|
|
2018
Q1 | $14.6M | Sell |
288,311
-233
| -0.1% | -$11.8K | 0.03% | 620 |
|
|
2017
Q4 | $15.2M | Sell |
288,544
-9,031
| -3% | -$475K | 0.03% | 609 |
|
|
2017
Q3 | $15.2M | Sell |
297,575
-5,075
| -2% | -$259K | 0.03% | 594 |
|
|
2017
Q2 | $14.1M | Sell |
302,650
-26,178
| -8% | -$1.22M | 0.03% | 608 |
|
|
2017
Q1 | $15.1M | Sell |
328,828
-1,415
| -0.4% | -$65K | 0.03% | 578 |
|
|
2016
Q4 | $13.7M | Sell |
330,243
-11,657
| -3% | -$485K | 0.03% | 589 |
|
|
2016
Q3 | $13.2M | Buy |
341,900
+673
| +0.2% | +$25.9K | 0.03% | 585 |
|
|
2016
Q2 | $11.5M | Buy |
341,227
+159,773
| +88% | +$5.37M | 0.03% | 601 |
|
|
2016
Q1 | $7.03M | Buy |
181,454
+9,460
| +6% | +$367K | 0.02% | 655 |
|
|
2015
Q4 | $7.42M | Buy |
171,994
+162,116
| +1,641% | +$7M | 0.02% | 648 |
|
|
2015
Q3 | $378K | Buy |
9,878
+2,239
| +29% | +$85.7K | ﹤0.01% | 738 |
|
|
2015
Q2 | $350K | Buy |
+7,639
| New | +$350K | ﹤0.01% | 756 |
|