OMERS Administration Corp’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,800
| Closed | -$3.86M | – | 183 |
|
|
2019
Q4 | $3.86M | Sell |
62,800
-5,300
| -8% | -$326K | 0.04% | 202 |
|
|
2019
Q3 | $3.73M | Sell |
68,100
-63,800
| -48% | -$3.49M | 0.04% | 227 |
|
|
2019
Q2 | $6.95M | Buy |
+131,900
| New | +$6.95M | 0.07% | 147 |
|
|
2018
Q4 | – | Sell |
-221,050
| Closed | -$12.7M | – | 148 |
|
|
2018
Q3 | $12.7M | Buy |
221,050
+25,400
| +13% | +$1.46M | 0.12% | 56 |
|
|
2018
Q2 | $10.6M | Buy |
195,650
+25,000
| +15% | +$1.35M | 0.1% | 64 |
|
|
2018
Q1 | $8.66M | Buy |
170,650
+38,900
| +30% | +$1.97M | 0.08% | 77 |
|
|
2017
Q4 | $6.93M | Buy |
131,750
+26,700
| +25% | +$1.4M | 0.07% | 101 |
|
|
2017
Q3 | $5.37M | Buy |
105,050
+39,100
| +59% | +$2M | 0.06% | 97 |
|
|
2017
Q2 | $3.06M | Buy |
+65,950
| New | +$3.06M | 0.04% | 111 |
|