Parametric Portfolio Associates’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.3M | Sell |
503,951
-1,557
| -0.3% | -$78.3K | 0.01% | 830 |
|
|
2021
Q4 | $33.1M | Buy |
505,508
+19,723
| +4% | +$1.29M | 0.02% | 719 |
|
|
2021
Q3 | $28.1M | Buy |
485,785
+47,522
| +11% | +$2.75M | 0.02% | 775 |
|
|
2021
Q2 | $22.4M | Sell |
438,263
-13,385
| -3% | -$685K | 0.01% | 899 |
|
|
2021
Q1 | $26.5M | Sell |
451,648
-24,879
| -5% | -$1.46M | 0.02% | 952 |
|
|
2020
Q4 | $21.7M | Buy |
476,527
+34,122
| +8% | +$1.56M | 0.01% | 994 |
|
|
2020
Q3 | $11.1M | Sell |
442,405
-46,548
| -10% | -$1.17M | 0.01% | 1321 |
|
|
2020
Q2 | $15.1M | Buy |
488,953
+39,402
| +9% | +$1.21M | 0.01% | 1057 |
|
|
2020
Q1 | $10.2M | Sell |
449,551
-478,144
| -52% | -$10.9M | 0.01% | 1222 |
|
|
2019
Q4 | $57M | Buy |
927,695
+3,297
| +0.4% | +$203K | 0.04% | 415 |
|
|
2019
Q3 | $50.6M | Buy |
924,398
+38,708
| +4% | +$2.12M | 0.04% | 416 |
|
|
2019
Q2 | $46.1M | Buy |
885,690
+17,792
| +2% | +$925K | 0.04% | 459 |
|
|
2019
Q1 | $40.4M | Sell |
867,898
-88,702
| -9% | -$4.13M | 0.03% | 492 |
|
|
2018
Q4 | $37.9M | Sell |
956,600
-66,351
| -6% | -$2.63M | 0.04% | 445 |
|
|
2018
Q3 | $58.8M | Buy |
1,022,951
+45,436
| +5% | +$2.61M | 0.05% | 337 |
|
|
2018
Q2 | $52.9M | Buy |
977,515
+161,252
| +20% | +$8.73M | 0.05% | 357 |
|
|
2018
Q1 | $41.4M | Buy |
816,263
+62,907
| +8% | +$3.19M | 0.04% | 441 |
|
|
2017
Q4 | $39.6M | Buy |
753,356
+17,347
| +2% | +$913K | 0.04% | 456 |
|
|
2017
Q3 | $37.6M | Sell |
736,009
-19,453
| -3% | -$994K | 0.04% | 444 |
|
|
2017
Q2 | $35.1M | Sell |
755,462
-19,874
| -3% | -$923K | 0.04% | 438 |
|
|
2017
Q1 | $35.6M | Sell |
775,336
-30,640
| -4% | -$1.41M | 0.05% | 346 |
|
|
2016
Q4 | $33.5M | Sell |
805,976
-22,198
| -3% | -$924K | 0.05% | 400 |
|
|
2016
Q3 | $31.9M | Buy |
828,174
+96,815
| +13% | +$3.73M | 0.05% | 384 |
|
|
2016
Q2 | $24.6M | Sell |
731,359
-143,632
| -16% | -$4.82M | 0.04% | 468 |
|
|
2016
Q1 | $33.9M | Buy |
874,991
+713,444
| +442% | +$27.7M | 0.05% | 354 |
|
|
2015
Q4 | $6.97M | Buy |
161,547
+64,233
| +66% | +$2.77M | 0.01% | 1085 |
|
|
2015
Q3 | $3.72M | Buy |
97,314
+63,207
| +185% | +$2.42M | 0.01% | 1358 |
|
|
2015
Q2 | $1.56M | Buy |
34,107
+8,911
| +35% | +$408K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $1.1M | Buy |
25,196
+2,723
| +12% | +$119K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $872K | Sell |
22,473
-1,032
| -4% | -$40K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $961K | Sell |
23,505
-2,863
| -11% | -$117K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $1.21M | Sell |
26,368
-11,401
| -30% | -$522K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $1.59M | Sell |
37,769
-6,384
| -14% | -$269K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $1.69M | Sell |
44,153
-11,507
| -21% | -$441K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $1.08M | Buy |
55,660
+1,843
| +3% | +$35.9K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $940K | Buy |
+53,817
| New | +$940K | ﹤0.01% | 2491 |
|