RBF Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
40,000
-5,000
| -11% | -$585K | 0.22% | 99 |
|
|
2025
Q1 | $4.6M | Buy |
45,000
+5,000
| +13% | +$511K | 0.28% | 90 |
|
|
2024
Q4 | $3.83M | Buy |
40,000
+25,000
| +167% | +$2.39M | 0.2% | 111 |
|
|
2024
Q3 | $1.42M | Buy |
15,000
+5,000
| +50% | +$474K | 0.07% | 249 |
|
|
2024
Q2 | $932K | Hold |
10,000
| – | – | 0.05% | 279 |
|
|
2024
Q1 | $869K | Hold |
10,000
| – | – | 0.05% | 305 |
|
|
2023
Q4 | $743K | Buy |
10,000
+5,000
| +100% | +$372K | 0.04% | 310 |
|
|
2023
Q3 | $313K | Hold |
5,000
| – | – | 0.02% | 419 |
|
|
2023
Q2 | $318K | Hold |
5,000
| – | – | 0.02% | 419 |
|
|
2023
Q1 | $281K | Hold |
5,000
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $292K | Hold |
5,000
| – | – | 0.02% | 402 |
|
|
2022
Q3 | $212K | Hold |
5,000
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $251K | Hold |
5,000
| – | – | 0.02% | 441 |
|
|
2022
Q1 | $251K | Hold |
5,000
| – | – | 0.02% | 437 |
|
|
2021
Q4 | $327K | Hold |
5,000
| – | – | 0.02% | 407 |
|
|
2021
Q3 | $289K | Hold |
5,000
| – | – | 0.02% | 400 |
|
|
2021
Q2 | $256K | Hold |
5,000
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $294K | Hold |
5,000
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $228K | Buy |
+5,000
| New | +$228K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$615K | – | 367 |
|
|
2019
Q4 | $615K | Hold |
10,000
| – | – | 0.06% | 238 |
|
|
2019
Q3 | $548K | Hold |
10,000
| – | – | 0.06% | 221 |
|
|
2019
Q2 | $520K | Buy |
+10,000
| New | +$520K | 0.05% | 231 |
|