OMERS Administration Corp’s Aircastle Ltd AYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,400
Closed -$269K 410
2019
Q4
$269K Buy
+8,400
New +$243K ﹤0.01% 318

Other funds holding AYR

OMERS Administration Corp's AYR Position: Q1 2020 in Review

OMERS Administration Corp sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 8,400 shares — an estimated $269K sold.

OMERS Administration Corp first reported a position in AYR in Q4 2019 and held it in 1 quarter. The position peaked at $269K in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • OMERS Administration Corp reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 8,400 Aircastle Ltd shares in Q1 2020, an estimated $269K.
  • OMERS Administration Corp first reported a position in Aircastle Ltd in Q4 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Aircastle Ltd position peaked at $269K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.