ProShare Advisors’s Aircastle Ltd AYR Stock Holding History

ProShare Advisors’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,102	Closed	-$227K	–	1753
2019 Q4	$227K	Buy	+7,102	New	+$205K	﹤0.01%	1513
2015 Q2	–	Sell	-12,487	Closed	-$280K	–	1827
2015 Q1	$280K	Sell	12,487 -1,199	-9%	-$26.1K	﹤0.01%	1506
2014 Q4	$292K	Sell	13,686 -11,783	-46%	-$229K	﹤0.01%	1530
2014 Q3	$417K	Sell	25,469 -5,758	-18%	-$105K	0.01%	1522
2014 Q2	$555K	Sell	31,227 -38,034	-55%	-$673K	0.01%	1524
2014 Q1	$1.34M	Buy	+69,261	New	+$1.32M	0.02%	1051
2013 Q4	–	Sell	-43,386	Closed	-$755K	–	2073
2013 Q3	$755K	Buy	43,386 +7,665	+21%	+$131K	0.02%	1098
2013 Q2	$571K	Buy	+35,721	New	+$531K	0.01%	1226

Other funds holding AYR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's AYR Position: Q1 2020 in Review

ProShare Advisors sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 7,102 shares — an estimated $227K sold.

ProShare Advisors first reported a position in AYR in Q2 2013 and held it in 8 quarters. The position peaked at $1.34M in Q1 2014. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

ProShare Advisors reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
ProShare Advisors sold 7,102 Aircastle Ltd shares in Q1 2020, an estimated $227K.
ProShare Advisors first reported a position in Aircastle Ltd in Q2 2013 and held it in 8 quarters.
ProShare Advisors's Aircastle Ltd position peaked at $1.34M in Q1 2014.
1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.