PHS
Pekin Hardy Strauss’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
89,096
+4,835
| +6% | +$566K | 1.19% | 15 |
|
|
2025
Q1 | $8.61M | Sell |
84,261
-894
| -1% | -$91.3K | 1.04% | 18 |
|
|
2024
Q4 | $8.15M | Sell |
85,155
-2,600
| -3% | -$249K | 1.03% | 18 |
|
|
2024
Q3 | $8.31M | Sell |
87,755
-320
| -0.4% | -$30.3K | 1.06% | 18 |
|
|
2024
Q2 | $8.21M | Sell |
88,075
-14,385
| -14% | -$1.34M | 1.13% | 19 |
|
|
2024
Q1 | $8.9M | Sell |
102,460
-10,795
| -10% | -$938K | 1.22% | 16 |
|
|
2023
Q4 | $8.42M | Sell |
113,255
-3,330
| -3% | -$247K | 1.18% | 14 |
|
|
2023
Q3 | $7.31M | Buy |
116,585
+9,226
| +9% | +$578K | 1.15% | 17 |
|
|
2023
Q2 | $6.82M | Sell |
107,359
-8,759
| -8% | -$556K | 0.75% | 20 |
|
|
2023
Q1 | $6.53M | Buy |
116,118
+22,690
| +24% | +$1.28M | 0.87% | 23 |
|
|
2022
Q4 | $5.45M | Sell |
93,428
-96,656
| -51% | -$5.64M | 0.75% | 34 |
|
|
2022
Q3 | $8.05M | Buy |
190,084
+2,475
| +1% | +$105K | 1.28% | 13 |
|
|
2022
Q2 | $7.68M | Buy |
187,609
+17,325
| +10% | +$709K | 1.08% | 19 |
|
|
2022
Q1 | $8.56M | Sell |
170,284
-8,290
| -5% | -$417K | 1.06% | 19 |
|
|
2021
Q4 | $11.7M | Sell |
178,574
-18,675
| -9% | -$1.22M | 1.58% | 9 |
|
|
2021
Q3 | $11.4M | Buy |
197,249
+17,725
| +10% | +$1.02M | 1.63% | 9 |
|
|
2021
Q2 | $9.19M | Sell |
179,524
-1,921
| -1% | -$98.4K | 1.28% | 16 |
|
|
2021
Q1 | $10.7M | Buy |
181,445
+18,693
| +11% | +$1.1M | 1.68% | 10 |
|
|
2020
Q4 | $7.42M | Buy |
+162,752
| New | +$7.42M | 1.29% | 19 |
|
|
2020
Q1 | – | Sell |
-7,165
| Closed | -$440K | – | 189 |
|
|
2019
Q4 | $440K | Buy |
7,165
+950
| +15% | +$58.3K | 0.07% | 151 |
|
|
2019
Q3 | $340K | Hold |
6,215
| – | – | 0.07% | 158 |
|
|
2019
Q2 | $323K | Hold |
6,215
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $289K | Hold |
6,215
| – | – | 0.02% | 156 |
|
|
2018
Q4 | $246K | Buy |
+6,215
| New | +$246K | 0.04% | 162 |
|