Rockefeller Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,011,793
+92,180
| +10% | +$10.8M | 0.26% | 77 |
|
|
2025
Q1 | $94M | Sell |
919,613
-67,295
| -7% | -$6.88M | 0.23% | 86 |
|
|
2024
Q4 | $94.4M | Sell |
986,908
-539,466
| -35% | -$51.6M | 0.24% | 84 |
|
|
2024
Q3 | $145M | Sell |
1,526,374
-150,335
| -9% | -$14.2M | 0.39% | 48 |
|
|
2024
Q2 | $156M | Sell |
1,676,709
-18,110
| -1% | -$1.69M | 0.44% | 33 |
|
|
2024
Q1 | $147M | Buy |
1,694,819
+145,214
| +9% | +$12.6M | 0.43% | 39 |
|
|
2023
Q4 | $115M | Sell |
1,549,605
-25,998
| -2% | -$1.93M | 0.38% | 51 |
|
|
2023
Q3 | $98.7M | Buy |
1,575,603
+43,136
| +3% | +$2.7M | 0.38% | 61 |
|
|
2023
Q2 | $97.3M | Sell |
1,532,467
-212,374
| -12% | -$13.5M | 0.38% | 56 |
|
|
2023
Q1 | $98.1M | Buy |
1,744,841
+762,199
| +78% | +$42.9M | 0.42% | 48 |
|
|
2022
Q4 | $57.3M | Buy |
982,642
+977,746
| +19,970% | +$57M | 0.29% | 82 |
|
|
2022
Q3 | $206K | Buy |
4,896
+721
| +17% | +$30.3K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $170K | Buy |
4,175
+831
| +25% | +$33.8K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $167K | Buy |
3,344
+891
| +36% | +$44.5K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $159K | Buy |
2,453
+981
| +67% | +$63.6K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $84K | Buy |
1,472
+63
| +4% | +$3.6K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $72K | Buy |
1,409
+77
| +6% | +$3.94K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $78K | Buy |
1,332
+240
| +22% | +$14.1K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $48K | Sell |
1,092
-228
| -17% | -$10K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $33K | Buy |
1,320
+53
| +4% | +$1.33K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $39K | Buy |
1,267
+156
| +14% | +$4.8K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $25K | Sell |
1,111
-512
| -32% | -$11.5K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $100K | Sell |
1,623
-66
| -4% | -$4.07K | ﹤0.01% | 965 |
|
|
2019
Q3 | $92K | Sell |
1,689
-182
| -10% | -$9.91K | ﹤0.01% | 819 |
|
|
2019
Q2 | $97K | Sell |
1,871
-468
| -20% | -$24.3K | ﹤0.01% | 693 |
|
|
2019
Q1 | $109K | Buy |
+2,339
| New | +$109K | ﹤0.01% | 732 |
|