Royal Bank of Canada’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-235,716
| Closed | -$7.54M | – | 7261 |
|
|
2019
Q4 | $7.54M | Buy |
235,716
+5,519
| +2% | +$159K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $5.16M | Buy |
230,197
+2,518
| +1% | +$54.1K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $4.84M | Buy |
227,679
+4,649
| +2% | +$93.7K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $4.51M | Buy |
223,030
+22,486
| +11% | +$449K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $3.46M | Buy |
200,544
+28,121
| +16% | +$535K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $3.78M | Buy |
172,423
+775
| +0.5% | +$16.1K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $3.52M | Buy |
171,648
+19,817
| +13% | +$413K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $3.02M | Buy |
151,831
+16,760
| +12% | +$364K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $3.16M | Sell |
135,071
-6,769
| -5% | -$159K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $3.16M | Sell |
141,840
-88,122
| -38% | -$1.96M | ﹤0.01% | 2322 |
|
|
2017
Q2 | $5M | Sell |
229,962
-42,056
| -15% | -$946K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $6.56M | Sell |
272,018
-26,774
| -9% | -$620K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $6.23M | Sell |
298,792
-155,208
| -34% | -$3.28M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $9.02M | Sell |
454,000
-18,208
| -4% | -$382K | 0.01% | 1546 |
|
|
2016
Q2 | $9.24M | Buy |
472,208
+45,421
| +11% | +$962K | 0.01% | 1507 |
|
|
2016
Q1 | $9.49M | Sell |
426,787
-6,452
| -1% | -$125K | 0.01% | 1415 |
|
|
2015
Q4 | $9.05M | Buy |
433,239
+389,648
| +894% | +$8.21M | 0.01% | 1496 |
|
|
2015
Q3 | $899K | Buy |
43,591
+7,892
| +22% | +$173K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $809K | Sell |
35,699
-5,988
| -14% | -$143K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $936K | Buy |
41,687
+27,637
| +197% | +$601K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $300K | Buy |
14,050
+685
| +5% | +$13.3K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $219K | Buy |
13,365
+515
| +4% | +$9.36K | ﹤0.01% | 4131 |
|
|
2014
Q2 | $228K | Sell |
12,850
-115,619
| -90% | -$2.05M | ﹤0.01% | 4073 |
|
|
2014
Q1 | $2.49M | Sell |
128,469
-23,279
| -15% | -$443K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $2.91M | Buy |
151,748
+29,406
| +24% | +$545K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $2.13M | Buy |
122,342
+119,342
| +3,978% | +$2.04M | ﹤0.01% | 2165 |
|
|
2013
Q2 | $48K | Buy |
+3,000
| New | +$44.6K | ﹤0.01% | 4683 |
|
Other funds holding AYR
Royal Bank of Canada's AYR Position: Q1 2020 in Review
Royal Bank of Canada sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 235,716 shares — an estimated $7.54M sold.
Royal Bank of Canada first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $9.49M in Q1 2016. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Royal Bank of Canada reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 235,716 Aircastle Ltd shares in Q1 2020, an estimated $7.54M.
- Royal Bank of Canada first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Aircastle Ltd position peaked at $9.49M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.