SMDAM
Sumitomo Mitsui DS Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
18,941
-174
| -0.9% | -$20.4K | 0.02% | 474 |
|
|
2025
Q1 | $1.95M | Sell |
19,115
-77
| -0.4% | -$7.87K | 0.02% | 493 |
|
|
2024
Q4 | $1.84M | Buy |
19,192
+115
| +0.6% | +$11K | 0.02% | 506 |
|
|
2024
Q3 | $1.81M | Buy |
19,077
+451
| +2% | +$42.7K | 0.02% | 503 |
|
|
2024
Q2 | $1.74M | Buy |
18,626
+517
| +3% | +$48.2K | 0.02% | 479 |
|
|
2024
Q1 | $1.57M | Sell |
18,109
-397,145
| -96% | -$34.5M | 0.02% | 505 |
|
|
2023
Q4 | $30.9M | Buy |
415,254
+400,872
| +2,787% | +$29.8M | 0.4% | 54 |
|
|
2023
Q3 | $901K | Buy |
14,382
+41
| +0.3% | +$2.57K | 0.01% | 573 |
|
|
2023
Q2 | $911K | Buy |
14,341
+3,470
| +32% | +$220K | 0.01% | 582 |
|
|
2023
Q1 | $611K | Buy |
10,871
+382
| +4% | +$21.5K | 0.01% | 639 |
|
|
2022
Q4 | $612K | Buy |
10,489
+1,285
| +14% | +$74.9K | 0.01% | 622 |
|
|
2022
Q3 | $390K | Buy |
9,204
+3,017
| +49% | +$128K | 0.01% | 670 |
|
|
2022
Q2 | $253K | Sell |
6,187
-2,456
| -28% | -$100K | 0.01% | 721 |
|
|
2022
Q1 | $435K | Buy |
+8,643
| New | +$435K | 0.01% | 680 |
|
|
2020
Q4 | – | Sell |
-8,550
| Closed | -$215K | – | 733 |
|
|
2020
Q3 | $215K | Sell |
8,550
-2,199
| -20% | -$55.3K | 0.01% | 698 |
|
|
2020
Q2 | $331K | Sell |
10,749
-999
| -9% | -$30.8K | 0.01% | 636 |
|
|
2020
Q1 | $267K | Buy |
11,748
+5,405
| +85% | +$123K | 0.01% | 618 |
|
|
2019
Q4 | $389K | Buy |
6,343
+344
| +6% | +$21.1K | 0.01% | 638 |
|
|
2019
Q3 | $328K | Sell |
5,999
-1,424
| -19% | -$77.9K | 0.01% | 634 |
|
|
2019
Q2 | $386K | Buy |
7,423
+647
| +10% | +$33.6K | 0.02% | 600 |
|
|
2019
Q1 | $315K | Sell |
6,776
-233
| -3% | -$10.8K | 0.01% | 750 |
|
|
2018
Q4 | $277K | Sell |
7,009
-1,323
| -16% | -$52.3K | 0.01% | 739 |
|
|
2018
Q3 | $479K | Sell |
8,332
-494
| -6% | -$28.4K | 0.01% | 697 |
|
|
2018
Q2 | $477K | Hold |
8,826
| – | – | 0.01% | 699 |
|
|
2018
Q1 | $447K | Sell |
8,826
-1,579
| -15% | -$80K | 0.01% | 708 |
|
|
2017
Q4 | $547K | Buy |
10,405
+99
| +1% | +$5.21K | 0.01% | 689 |
|
|
2017
Q3 | $526K | Sell |
10,306
-927
| -8% | -$47.3K | 0.01% | 652 |
|
|
2017
Q2 | $521K | Sell |
11,233
-185
| -2% | -$8.58K | 0.01% | 664 |
|
|
2017
Q1 | $524K | Buy |
11,418
+316
| +3% | +$14.5K | 0.01% | 659 |
|
|
2016
Q4 | $461K | Sell |
11,102
-178
| -2% | -$7.39K | 0.01% | 656 |
|
|
2016
Q3 | $434K | Hold |
11,280
| – | – | 0.01% | 648 |
|
|
2016
Q2 | $378K | Buy |
11,280
+5,726
| +103% | +$192K | 0.01% | 639 |
|
|
2016
Q1 | $215K | Sell |
5,554
-896
| -14% | -$34.7K | 0.01% | 699 |
|
|
2015
Q4 | $278K | Buy |
+6,450
| New | +$278K | 0.01% | 674 |
|