Small Cap Value Trust AL Holdings History
Number of Shares
191,968.00
Current Holdings Value*
$9.27 Mil
% of Portfolio
2.29%
Total Estimate Gain
$2.71 Mil
% of Total Estimate Gain
27.72%
Small Cap Core Trust's Air Lease Corp Holding Summary
As of 2025-03-31, Small Cap Core Trust held 191,968.00 shares of Air Lease Corp(AL), totaling $9.27 Mil. This investment constitutes 2.29% of their stock portfolio, and Small Cap Core Trust now holds 0.17% of the outstanding Air Lease Corp(AL) stock.
The initial trade took place in 2021Q4. And since then Small Cap Core Trust has made 9 purchases of AL, at an average price of $43.33, for a total of 225,308.00 shares. In addition, there have been 3 sales at an average price of $42.72 for 33,340.00 shares. Based on historical transaction data and AL's current price of $57.54, Small Cap Core Trust's estimated gain on his AL holdings is $2.71 Mil, reflecting a 27.72% gain to date.
Small Cap Core Trust AL ($57.54) Holding Chart
Small Cap Core Trust AL ($57.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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