TCM
Tran Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
76,315
-700
| -0.9% | -$81.9K | 1.05% | 27 |
|
|
2025
Q1 | $7.87M | Sell |
77,015
-414,165
| -84% | -$42.3M | 1.06% | 29 |
|
|
2024
Q4 | $47M | Sell |
491,180
-62,633
| -11% | -$5.99M | 5.33% | 5 |
|
|
2024
Q3 | $52.5M | Sell |
553,813
-69,653
| -11% | -$6.6M | 5.65% | 6 |
|
|
2024
Q2 | $58.1M | Sell |
623,466
-21,884
| -3% | -$2.04M | 6.74% | 3 |
|
|
2024
Q1 | $56.1M | Sell |
645,350
-15,051
| -2% | -$1.31M | 6.24% | 3 |
|
|
2023
Q4 | $49.1M | Sell |
660,401
-51,037
| -7% | -$3.79M | 5.72% | 4 |
|
|
2023
Q3 | $44.6M | Sell |
711,438
-18,611
| -3% | -$1.17M | 5.74% | 6 |
|
|
2023
Q2 | $46.4M | Sell |
730,049
-111,739
| -13% | -$7.1M | 5.47% | 7 |
|
|
2023
Q1 | $47.3M | Sell |
841,788
-279,179
| -25% | -$15.7M | 5.9% | 5 |
|
|
2022
Q4 | $65.4M | Sell |
1,120,967
-34,218
| -3% | -$2M | 8.27% | 1 |
|
|
2022
Q3 | $48.9M | Buy |
1,155,185
+89,572
| +8% | +$3.79M | 6.26% | 5 |
|
|
2022
Q2 | $43.6M | Sell |
1,065,613
-123,405
| -10% | -$5.05M | 4.99% | 8 |
|
|
2022
Q1 | $59.8M | Buy |
1,189,018
+88,349
| +8% | +$4.44M | 5.24% | 7 |
|
|
2021
Q4 | $72M | Sell |
1,100,669
-21,455
| -2% | -$1.4M | 5.76% | 4 |
|
|
2021
Q3 | $64.9M | Buy |
1,122,124
+250,609
| +29% | +$14.5M | 5.43% | 5 |
|
|
2021
Q2 | $44.6M | Buy |
871,515
+532,648
| +157% | +$27.3M | 3.68% | 15 |
|
|
2021
Q1 | $19.9M | Buy |
338,867
+91,287
| +37% | +$5.36M | 1.77% | 23 |
|
|
2020
Q4 | $11.3M | Buy |
+247,580
| New | +$11.3M | 1.05% | 25 |
|